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MF · holdings as filed 2026-04-30

What's inside ACSDX?

Invesco Comstock Fund
Holdings
84
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
GOOGLALPHABET INC-CL A
4.08%
2
BACBANK OF AMERICA CORP
3.38%
3
TRPXXINVESCO TREASURY-INST
3.13%
4
CVSCVS HEALTH CORP
2.55%
5
MSFTMICROSOFT CORP
2.46%
6
CSCOCISCO SYSTEMS INC
2.40%
7
WFCWELLS FARGO & CO
2.29%
8
CVXCHEVRON CORP
2.15%
9
STTSTATE STREET CORP
1.97%
10
MRKMERCK & CO. INC.
1.95%
11
FDXFEDEX CORP
1.89%
12
NXPINXP SEMICONDUCTORS NV
1.86%
13
ETNEATON CORP PLC
1.77%
14
SUSUNCOR ENERGY INC
1.74%
15
SRESEMPRA
1.74%
Sectors
1Information Technology
24%
2Financials
23%
3Health Care
11%
4Unclassified
9%
5Energy
8%
6Consumer Discretionary
7%
7Industrials
5%
8Utilities
4%
Geography
1United States
83%
2Ireland
5%
3Unclassified
3%
4Canada
3%
5United Kingdom
2%
6Netherlands
2%
7Belgium
1%
8Luxembourg
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.