Invesco Comstock Fund R6 (ICSFX)
32.04
-0.01
(-0.03%)
USD |
Apr 27 2026
ICSFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 97.09% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 58.17% |
| Mid | 31.24% |
| Small | 10.60% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
85.73% |
| Canada | 1.80% |
| United States | 83.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
10.14% |
| Belgium | 0.99% |
| Denmark | 0.50% |
| France | 1.45% |
| Ireland | 4.71% |
| Netherlands | 1.69% |
|
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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
19.47% |
| Real Estate |
|
1.06% |
| Sensitive |
|
36.85% |
| Communication Services |
|
7.64% |
| Energy |
|
7.76% |
| Industrials |
|
11.82% |
| Information Technology |
|
9.62% |
| Defensive |
|
29.43% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
17.23% |
| Utilities |
|
4.08% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
2.86% |
As of March 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 | -- |