Invesco Comstock Fund R (ACSRX)
35.19
+0.03
(+0.09%)
USD |
Aug 24 2026
ACSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 95.85% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of July 31, 2026
| Large | 56.70% |
| Mid | 30.62% |
| Small | 12.67% |
Region Exposure
| Americas | 83.09% |
|---|---|
|
North America
|
83.09% |
| Canada | 1.50% |
| United States | 81.58% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
10.17% |
| Belgium | 0.94% |
| Denmark | 0.79% |
| France | 1.16% |
| Ireland | 4.88% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| South Korea | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
17.97% |
| Real Estate |
|
1.24% |
| Sensitive |
|
39.32% |
| Communication Services |
|
6.44% |
| Energy |
|
7.85% |
| Industrials |
|
11.88% |
| Information Technology |
|
13.15% |
| Defensive |
|
27.31% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
17.38% |
| Utilities |
|
3.76% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
As of July 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 | -- |