Invesco Comstock Fund A (ACSTX)
31.13
+0.08
(+0.26%)
USD |
Apr 07 2026
ACSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 95.23% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 58.43% |
| Mid | 29.44% |
| Small | 12.12% |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
85.05% |
| Canada | 1.58% |
| United States | 83.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
10.11% |
| Belgium | 1.11% |
| Denmark | 0.27% |
| France | 1.34% |
| Ireland | 4.70% |
| Netherlands | 1.97% |
|
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 | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
19.36% |
| Real Estate |
|
0.76% |
| Sensitive |
|
36.97% |
| Communication Services |
|
7.95% |
| Energy |
|
6.67% |
| Industrials |
|
12.06% |
| Information Technology |
|
10.28% |
| Defensive |
|
29.26% |
| Consumer Staples |
|
9.41% |
| Health Care |
|
15.87% |
| Utilities |
|
3.97% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
3.07% |
As of February 28, 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 | -- |