Invesco Comstock Fund Class Y (ACSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.12
-0.24 (-0.74%)
At close: Apr 24, 2026
ACSDX Holdings Information
ACSDX is a mutual fund with a total of 91 individual holdings. The top holdings are Alphabet stock at 3.36%, Bank of America at 3.21%, Chevron at 2.55%, Microsoft at 2.39%, and Wells Fargo & Company at 2.31%.
Total Holdings
91
Top 10 Percentage
24.12%
Asset Class
Equity
Fund Category
Large Value
Assets
13.40B
Forward PE Ratio
15.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.36% |
| 2 | BAC | Bank of America Corporation | 3.21% |
| 3 | CVX | Chevron Corporation | 2.55% |
| 4 | MSFT | Microsoft Corporation | 2.39% |
| 5 | WFC | Wells Fargo & Company | 2.31% |
| 6 | CSCO | Cisco Systems, Inc. | 2.30% |
| 7 | FDX | FedEx Corporation | 2.18% |
| 8 | STT | State Street Corporation | 2.08% |
| 9 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.94% |
| 10 | PM | Philip Morris International Inc. | 1.80% |
| 11 | SRE | Sempra | 1.79% |
| 12 | n/a | Usd Currency Cash | 1.76% |
| 13 | SYY | Sysco Corporation | 1.75% |
| 14 | n/a | Usd/Eur Cfwd2026330 | 1.74% |
| 15 | MRK | Merck & Co., Inc. | 1.70% |
| 16 | C | Citigroup Inc. | 1.66% |
| 17 | JCI | Johnson Controls International plc | 1.65% |
| 18 | CFG | Citizens Financial Group, Inc. | 1.65% |
| 19 | HBAN | Huntington Bancshares Incorporated | 1.64% |
| 20 | LON: AZN | AstraZeneca PLC | 1.62% |
| 21 | TSX: SU | Suncor Energy Inc. | 1.58% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.57% |
| 23 | JNJ | Johnson & Johnson | 1.55% |
| 24 | n/a | Usd/Gbp Cfwd2026330 | 1.54% |
| 25 | LON: RKT | Reckitt Benckiser Group plc | 1.53% |
As of Feb 28, 2026