Invesco Comstock Fund R5 (ACSHX)
33.70
+0.19
(+0.57%)
USD |
Jun 09 2026
ACSHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 94.74% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 58.42% |
| Mid | 30.13% |
| Small | 11.45% |
Region Exposure
| Americas | 84.05% |
|---|---|
|
North America
|
84.05% |
| Canada | 1.74% |
| United States | 82.31% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.26% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
10.94% |
| Belgium | 1.01% |
| Denmark | 0.74% |
| France | 1.31% |
| Ireland | 4.83% |
| Netherlands | 2.22% |
|
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 | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
18.59% |
| Real Estate |
|
1.35% |
| Sensitive |
|
38.08% |
| Communication Services |
|
7.69% |
| Energy |
|
7.39% |
| Industrials |
|
12.40% |
| Information Technology |
|
10.59% |
| Defensive |
|
27.24% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
17.30% |
| Utilities |
|
3.85% |
| Not Classified |
|
6.60% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
4.85% |
As of April 30, 2026
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 | -- |