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Invesco Comstock Fund Class A

Invesco Comstock Fund Class A

ACSTX · NMFQS
ACSTX · NMFQS
30.88
USD00.00%
Invesco Comstock Fund Class A
ACSTX
30.88
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.37%
20.58%
Healthcare
16.33%
15.00%
Technology
11.90%
12.41%
Consumer Defensive
11.48%
8.86%
Industrials
11.16%
11.43%
Communication Services
8.70%
5.64%
Consumer Cyclical
7.47%
6.92%
Energy
6.76%
7.51%
Utilities
3.43%
5.21%
Government
3.43%
6.80%
Municipal
3.43%
0.00%
Corporate
3.43%
12.69%
Securitized
3.43%
4.76%
Cash and Equivalents
3.43%
75.50%
Derivative
3.43%
0.24%
Basic Materials
1.56%
3.12%
Real Estate
0.84%
3.32%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.27K USD
135.21K USD
220.19K USD
Medium
43.16%
31.89%
22.65%
Large
39.45%
32.49%
47.54%
Giant
13.27%
26.74%
29.40%
Small
1.18%
6.01%
0.40%
Micro
0.61%
0.03%
0.00%

Valuation and Growth

Growth Rates
ACSTX.US
Category Average
Price/Prospective Earnings
14.22%
16.05%
Price/Cash Flow
9.52%
9.61%
Dividend Yield
2.61%
2.60%
Price/Book
2.02%
2.25%
Price/Sales
1.44%
1.40%
Valuation Rates
ACSTX.US
Category Average
Long-Term Earnings
9.35%
8.39%
Sales Growth
6.43%
7.84%
Book-Value Growth
5.36%
7.92%
Historical Earnings
3.86%
1.52%
Cash-Flow Growth
-1.70%
-1.28%

FAQs

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