Invesco Comstock Fund R6 (ICSFX)
30.80
+0.18
(+0.59%)
USD |
Dec 22 2025
ICSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.82% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 57.53% |
| Mid | 31.69% |
| Small | 10.78% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
85.73% |
| Canada | 1.48% |
| United States | 84.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
9.44% |
| Belgium | 0.89% |
| France | 1.37% |
| Ireland | 4.70% |
| Netherlands | 1.91% |
|
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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
20.10% |
| Real Estate |
|
0.77% |
| Sensitive |
|
36.84% |
| Communication Services |
|
7.98% |
| Energy |
|
6.89% |
| Industrials |
|
10.57% |
| Information Technology |
|
11.40% |
| Defensive |
|
30.48% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
18.03% |
| Utilities |
|
4.05% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.10% |
As of November 30, 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 | -- |