Invesco Comstock Fund Class Y (ACSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.71
+0.08 (0.26%)
At close: Apr 1, 2026
ACSDX Holdings Information
ACSDX is a mutual fund with a total of 88 individual holdings. The top holdings are Alphabet stock at 3.51%, Bank of America at 3.40%, Short-Term Investment Trust - Invesco Treasury Portfolio at 2.68%, Wells Fargo & Company at 2.62%, and Chevron at 2.47%.
Total Holdings
88
Top 10 Percentage
26.21%
Asset Class
Equity
Fund Category
Large Value
Assets
13.52B
Forward PE Ratio
15.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.51% |
| 2 | BAC | Bank of America Corporation | 3.40% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.68% |
| 4 | WFC | Wells Fargo & Company | 2.62% |
| 5 | CVX | Chevron Corporation | 2.47% |
| 6 | CSCO | Cisco Systems, Inc. | 2.45% |
| 7 | MSFT | Microsoft Corporation | 2.42% |
| 8 | CVS | CVS Health Corporation | 2.42% |
| 9 | STT | State Street Corporation | 2.17% |
| 10 | FDX | FedEx Corporation | 2.07% |
| 11 | C | Citigroup Inc. | 1.78% |
| 12 | PM | Philip Morris International Inc. | 1.76% |
| 13 | CFG | Citizens Financial Group, Inc. | 1.76% |
| 14 | SRE | Sempra | 1.66% |
| 15 | SYY | Sysco Corporation | 1.64% |
| 16 | MRK | Merck & Co., Inc. | 1.62% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.61% |
| 18 | ELV | Elevance Health, Inc. | 1.61% |
| 19 | HBAN | Huntington Bancshares Incorporated | 1.60% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.60% |
| 21 | n/a | Usd/Eur Cfwd2026223 | 1.60% |
| 22 | JNJ | Johnson & Johnson | 1.59% |
| 23 | META | Meta Platforms, Inc. | 1.55% |
| 24 | CTSH | Cognizant Technology Solutions Corporation | 1.55% |
| 25 | LON: RKT | Reckitt Benckiser Group plc | 1.54% |
As of Jan 31, 2026