Invesco Comstock Fund Y (ACSDX)
31.66
+0.01
(+0.03%)
USD |
Jan 30 2026
ACSDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 96.05% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 57.28% |
| Mid | 31.43% |
| Small | 11.29% |
Region Exposure
| Americas | 85.42% |
|---|---|
|
North America
|
85.42% |
| Canada | 1.38% |
| United States | 84.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
9.29% |
| Belgium | 0.92% |
| France | 1.31% |
| Ireland | 4.48% |
| Netherlands | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.64% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
20.50% |
| Real Estate |
|
0.75% |
| Sensitive |
|
36.77% |
| Communication Services |
|
8.02% |
| Energy |
|
6.75% |
| Industrials |
|
10.54% |
| Information Technology |
|
11.46% |
| Defensive |
|
29.69% |
| Consumer Staples |
|
8.26% |
| Health Care |
|
17.71% |
| Utilities |
|
3.72% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.91% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |