Invesco Comstock Fund R (ACSRX)
32.19
+0.08
(+0.25%)
USD |
Feb 24 2026
ACSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 95.92% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 57.40% |
| Mid | 31.80% |
| Small | 10.80% |
Region Exposure
| Americas | 85.19% |
|---|---|
|
North America
|
85.19% |
| Canada | 1.61% |
| United States | 83.58% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
9.43% |
| Belgium | 1.00% |
| France | 1.24% |
| Ireland | 4.55% |
| Netherlands | 2.04% |
|
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 | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
19.91% |
| Real Estate |
|
0.70% |
| Sensitive |
|
35.83% |
| Communication Services |
|
8.19% |
| Energy |
|
5.98% |
| Industrials |
|
10.78% |
| Information Technology |
|
10.88% |
| Defensive |
|
29.36% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
16.92% |
| Utilities |
|
3.68% |
| Not Classified |
|
5.74% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
4.13% |
As of January 31, 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 | -- |