ICSFX
Invesco Comstock Fund
$34.72
Invesco Comstock Fund (ICSFX) 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 ICSFX Mutual Fund is 7
- 105.73%
- 919.21%
- 828.94%
- 722.17%
- 65.70%
- 56.78%
- 43.96%
- 32.95%
- 22.44%
- 12.12%
ICSFX Mutual Funds FAQ
What are Mutual Funds ICSFX’s top 3 holdings?
ICSFX’s top 3 holdings are GOOGL, BAC, USD_CASH.
What is Mutual Funds ICSFX’s holdings count?
Mutual Funds ICSFX’s is holdings 81 different assets.
What are the total assets of Mutual Funds ICSFX?
Mutual Funds ICSFX’s total assets are 14.55B.
