ACSDX
Invesco Comstock Fund Class Y
$34.79
Invesco Comstock Fund Class Y (ACSDX) Holdings
- Holdings Count
- 81
- Total Assets
- 14.55B
- Top 10 Percentage
- 26.36%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 4.08% | $585.40M | ― | $3.57T | 4.18% | Strong Buy | $398.88 | ||
| BACBank of America | 3.38% | $485.03M | ― | $349.63B | -6.65% | Strong Buy | $62.56 | ||
| USD_CASHInvesco Treasury Portfolio | 3.13% | $448.69M | ― | ― | ― | ― | ― | ||
| CVSCVS Health Corp | 2.55% | $366.12M | ― | $114.54B | 11.87% | Strong Buy | $110.07 | ||
| MSFTMicrosoft | 2.46% | $353.49M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| CSCOCisco | 2.40% | $344.86M | ― | $396.69B | 37.93% | Moderate Buy | $129.44 | ||
| WFCWells Fargo & Company | 2.29% | $328.24M | ― | $257.56B | -0.58% | Moderate Buy | $96.8 | ||
| CVXChevron | 2.15% | $309.18M | ― | $419.19B | 41.11% | Moderate Buy | $242.82 | ||
| STTState Street | 1.97% | $282.71M | ― | $47.39B | 43.42% | Moderate Buy | $194.12 | ||
| MRKMerck & Company | 1.95% | $279.38M | ― | $362.83B | 60.69% | Moderate Buy | $162.14 |
Sector Breakdown
- Financial20.16%
- Healthcare17.17%
- Technology10.92%
- Industrials9.63%
- Energy8.63%
- Communication Services8.20%
- Consumer Cyclical6.99%
- General6.18%
- Consumer Defensive5.26%
- Utilities3.99%
- Basic Materials1.46%
- Real Estate1.41%
Countries Breakdown
- United States88.22%
- United Kingdom2.31%
- Canada1.74%
- Belgium1.01%
- Italy0.82%
- Denmark0.74%
- Netherlands0.34%
Breakdown By Smart Score
The weighted average smart score of the ACSDX Mutual Fund is 7
- 105.73%
- 921.15%
- 827.00%
- 722.17%
- 65.70%
- 56.78%
- 43.96%
- 32.95%
- 22.44%
- 12.12%
ACSDX Mutual Funds FAQ
What are Mutual Funds ACSDX’s top 3 holdings?
ACSDX’s top 3 holdings are GOOGL, BAC, USD_CASH.
What is Mutual Funds ACSDX’s holdings count?
Mutual Funds ACSDX’s is holdings 81 different assets.
What are the total assets of Mutual Funds ACSDX?
Mutual Funds ACSDX’s total assets are 14.55B.
