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Invesco Comstock Fund Class C

Invesco Comstock Fund Class C

ACSYX · NMFQS
ACSYX · NMFQS
31.13
USD0.130.42%
Invesco Comstock Fund Class C
ACSYX
31.13
USD0.130.42%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.85%
20.57%
Healthcare
18.10%
15.26%
Technology
11.58%
12.26%
Industrials
10.55%
11.38%
Consumer Defensive
10.48%
8.71%
Communication Services
8.28%
5.66%
Consumer Cyclical
7.29%
6.77%
Energy
7.18%
7.79%
Utilities
3.46%
5.11%
Government
3.46%
6.27%
Municipal
3.46%
0.00%
Corporate
3.46%
13.71%
Securitized
3.46%
4.18%
Cash and Equivalents
3.46%
72.49%
Derivative
3.46%
3.36%
Basic Materials
2.37%
3.16%
Real Estate
0.87%
3.33%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
82.59K USD
134.63K USD
181.64K USD
Medium
42.56%
31.78%
22.33%
Large
38.48%
27.39%
46.59%
Giant
14.08%
32.45%
30.45%
Small
1.38%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
ACSYX.US
Category Average
Price/Prospective Earnings
13.82%
15.11%
Price/Cash Flow
9.30%
9.44%
Dividend Yield
2.72%
2.67%
Price/Book
1.96%
2.23%
Price/Sales
1.39%
1.47%
Valuation Rates
ACSYX.US
Category Average
Long-Term Earnings
11.92%
9.44%
Sales Growth
6.33%
6.88%
Book-Value Growth
5.30%
7.49%
Historical Earnings
3.35%
1.94%
Cash-Flow Growth
-1.57%
0.62%

FAQs

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