ACSHX
Invesco Comstock Fund Class R5
$34.74
Invesco Comstock Fund Class R5 (ACSHX) 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 ACSHX Mutual Fund is 7
- 105.73%
- 921.15%
- 827.00%
- 722.17%
- 65.70%
- 56.78%
- 43.96%
- 32.95%
- 22.44%
- 12.12%
ACSHX Mutual Funds FAQ
What are Mutual Funds ACSHX’s top 3 holdings?
ACSHX’s top 3 holdings are GOOGL, BAC, USD_CASH.
What is Mutual Funds ACSHX’s holdings count?
Mutual Funds ACSHX’s is holdings 81 different assets.
What are the total assets of Mutual Funds ACSHX?
Mutual Funds ACSHX’s total assets are 14.55B.
