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Invesco Comstock Y (ACSDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.50%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACSDX
Basic materials1.92%
Consumer cyclical6.31%
Financial services20.14%
Property0.41%
Consumer defensive9.41%
Healthcare16.73%
Utilities1.30%
Communication services8.33%
Energy10.06%
Industrials13.18%
Technology12.22%
Equity holdings
AverageACSDXCategory average
Price/Earnings0.060.06
Price/book0.470.41
Price/sales0.620.59
Price/Cash flow0.090.09
Median market cap89,864.43115,065.59
3-year earnings growth20.517.22
Bond holdings
AverageACSDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ACSDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 3.08% |
| Bank of America Corp | BAC | 2.63% |
| Microsoft Corp | MSFT | 2.57% |
| Meta Platforms Inc Class A | META | 2.45% |
| Philip Morris International Inc | PM | 2.33% |
| Elevance Health Inc | ELV | 2.13% |
| Chevron Corp | CVX | 2.09% |
| FedEx Corp | FDX | 2.05% |
| Johnson Controls International PLC | JCI | 2.05% |
| Suncor Energy Inc | SU.TO | 1.95% |
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