Invesco Comstock Fund A (ACSTX)
34.75
+0.06
(+0.17%)
USD |
Oct 26 2026
ACSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 95.52% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of September 30, 2026
| Large | 57.23% |
| Mid | 28.62% |
| Small | 14.15% |
Region Exposure
| Americas | 81.83% |
|---|---|
|
North America
|
81.83% |
| Canada | 1.27% |
| United States | 80.56% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.64% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
11.00% |
| Belgium | 0.94% |
| Denmark | 0.42% |
| France | 1.05% |
| Germany | 0.74% |
| Ireland | 5.18% |
| Netherlands | 1.47% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| South Korea | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.03% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
17.56% |
| Real Estate |
|
1.20% |
| Sensitive |
|
43.84% |
| Communication Services |
|
6.31% |
| Energy |
|
8.39% |
| Industrials |
|
12.41% |
| Information Technology |
|
16.73% |
| Defensive |
|
27.80% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
18.06% |
| Utilities |
|
3.65% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
As of September 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 | -- |