Invesco Comstock Fund R6 (ICSFX)
33.95
+0.17
(+0.50%)
USD |
Oct 06 2026
ICSFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.09% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of August 31, 2026
| Large | 56.56% |
| Mid | 30.28% |
| Small | 13.17% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
83.79% |
| Canada | 1.48% |
| United States | 82.30% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.79% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
9.48% |
| Belgium | 0.97% |
| Denmark | 0.48% |
| France | 1.19% |
| Ireland | 4.77% |
| Netherlands | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| South Korea | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
17.36% |
| Real Estate |
|
1.26% |
| Sensitive |
|
41.08% |
| Communication Services |
|
6.30% |
| Energy |
|
8.23% |
| Industrials |
|
11.82% |
| Information Technology |
|
14.73% |
| Defensive |
|
26.83% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
17.41% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of August 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 | -- |