Invesco Comstock Fund R (ACSRX)
32.67
0.00 (0.00%)
USD |
Dec 04 2025
ACSRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.88% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 59.21% |
| Mid | 30.40% |
| Small | 10.39% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
84.94% |
| Canada | 2.48% |
| United States | 82.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
9.68% |
| Belgium | 0.91% |
| France | 1.42% |
| Ireland | 4.70% |
| Netherlands | 2.08% |
|
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 | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
20.20% |
| Real Estate |
|
0.77% |
| Sensitive |
|
37.22% |
| Communication Services |
|
7.78% |
| Energy |
|
6.91% |
| Industrials |
|
10.73% |
| Information Technology |
|
11.79% |
| Defensive |
|
29.37% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
16.98% |
| Utilities |
|
4.00% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.05% |
As of October 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 | -- |