Invesco Comstock Fund Y (ACSDX)
30.22
+0.19
(+0.63%)
USD |
Jun 24 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 3.14% | -- | -- | -- | -- | 0.25 | |
| BAC | Bank of America Corp | 3.04% | -- | -- | -- | -- | 0.15 | |
| MSFT | Microsoft Corp | 2.48% | -- | -- | -- | -- | 0.07 | |
| CSCO | Cisco Systems Inc | 2.41% | -- | -- | -- | -- | 0.24 | |
| CVS | CVS Health Corp | 2.39% | -- | -- | -- | -- | 0.09 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 2.20% | -- | -- | -- | -- | 0.03 | |
| PM | Philip Morris International Inc | 2.01% | -- | -- | -- | -- | 0.28 | |
| META | Meta Platforms Inc | 1.99% | -- | -- | -- | -- | 0.18 | |
| GOOGL | Alphabet Inc | 1.96% | -- | -- | -- | -- | -0.04 | |
| STT | State Street Corp | 1.93% | -- | -- | -- | -- | 0.18 | |
| SNY | Sanofi SA | 1.88% | -- | -- | -- | -- | 0.02 | |
| ELV | Elevance Health Inc | 1.82% | -- | -- | -- | -- | -0.23 | |
| SYY | Sysco Corp | 1.82% | -- | -- | -- | -- | 0.02 | |
| JCI | Johnson Controls International PLC | 1.77% | -- | -- | -- | -- | 0.19 | |
| NXPI | NXP Semiconductors NV | 1.73% | -- | -- | -- | -- | -0.11 | |
| RBGPF | Reckitt Benckiser Group PLC | 1.70% | -- | -- | -- | -- | 0.10 | |
| SRE | Sempra | 1.68% | -- | -- | -- | -- | 0.01 | |
| KMB | Kimberly-Clark Corp | 1.63% | -- | -- | -- | -- | -0.02 | |
| CTSH | Cognizant Technology Solutions Corp | 1.61% | -- | -- | -- | -- | 0.06 | |
| HBAN | Huntington Bancshares Inc | 1.59% | -- | -- | -- | -- | 0.11 | |
| FDX | FedEx Corp | 1.58% | -- | -- | -- | -- | -0.04 | |
| CVX | Chevron Corp | 1.56% | -- | -- | -- | -- | -0.03 | |
| C | Citigroup Inc | 1.55% | -- | -- | -- | -- | 0.13 | |
| AZNCF | AstraZeneca PLC | 1.53% | -- | -- | -- | -- | -0.02 | |
| KDP | Keurig Dr Pepper Inc | 1.53% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 82 Holdings