Invesco Comstock Fund Class A (ACSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
-0.31 (-1.00%)
Jul 31, 2025, 9:30 AM EDT
ACSTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC | Bank of America Corporation | 3.22% |
2 | WFC | Wells Fargo & Company | 3.17% |
3 | MSFT | Microsoft Corporation | 2.77% |
4 | CSCO | Cisco Systems, Inc. | 2.52% |
5 | CVS | CVS Health Corporation | 2.29% |
6 | META | Meta Platforms, Inc. | 2.25% |
7 | JCI | Johnson Controls International plc | 2.04% |
8 | GOOGL | Alphabet Inc. | 2.03% |
9 | n/a | Usd/Eur Cfwd202569 | 2.03% |
10 | STT | State Street Corporation | 2.02% |
11 | PM | Philip Morris International Inc. | 1.92% |
12 | SYY | Sysco Corporation | 1.79% |
13 | NXPI | NXP Semiconductors N.V. | 1.72% |
14 | LON: RKT | Reckitt Benckiser Group plc | 1.71% |
15 | SRE | Sempra | 1.71% |
16 | KMB | Kimberly-Clark Corporation | 1.71% |
17 | CTSH | Cognizant Technology Solutions Corporation | 1.70% |
18 | HBAN | Huntington Bancshares Incorporated | 1.64% |
19 | C | Citigroup Inc. | 1.64% |
20 | n/a | Usd/Gbp Cfwd202569 | 1.60% |
21 | ELV | Elevance Health, Inc. | 1.59% |
22 | ETN | Eaton Corporation plc | 1.59% |
23 | FDX | FedEx Corporation | 1.57% |
24 | WAB | Westinghouse Air Brake Technologies Corporation | 1.54% |
25 | EMR | Emerson Electric Co. | 1.52% |
As of May 31, 2025