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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 4.03% | |
| 2 | B  | BACBANK OF AMERICA CORP | 3.34% | |
| 3 | T  | TRPXXINVESCO TREASURY-INST | 3.09% | |
| 4 | C  | CVSCVS HEALTH CORP | 2.52% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.43% | |
| 6 | C  | CSCOCISCO SYSTEMS INC | 2.37% | |
| 7 | W  | WFCWELLS FARGO & CO | 2.26% | |
| 8 | C  | CVXCHEVRON CORP | 2.13% | |
| 9 | S  | STTSTATE STREET CORP | 1.95% | |
| 10 | M  | MRKMERCK & CO. INC. | 1.92% | |
| 11 | F  | FDXFEDEX CORP | 1.87% | |
| 12 | N  | NXPINXP SEMICONDUCTORS NV | 1.84% | |
| 13 | E  | ETNEATON CORP PLC | 1.75% | |
| 14 | S  | SUSUNCOR ENERGY INC | 1.72% | |
| 15 | S  | SRESEMPRA | 1.72% | |
| 16 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.66% | |
| 17 | C  | CCITIGROUP INC | 1.66% | |
| 18 | E  | ELVELEVANCE HEALTH INC | 1.66% | |
| 19 | E  | EMREMERSON ELECTRIC CO | 1.63% | |
| 20 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.60% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.03%2
M
MSFTMICROSOFT CORP
2.43%3
C
CSCOCISCO SYSTEMS INC
2.37%4
N
NXPINXP SEMICONDUCTORS NV
1.84%5
E
ETNEATON CORP PLC
1.75%6
E
EMREMERSON ELECTRIC CO
1.63%7
J
JCIJOHNSON CONTROLS INTERNATION
1.58%8
C
CATCATERPILLAR INC
1.56%9
I
INTCINTEL CORP
1.23%10
T
TRUTRANSUNION
1.15%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.03%2
B
BACBANK OF AMERICA CORP
3.34%3
T
TRPXXINVESCO TREASURY-INST
3.09%4
C
CVSCVS HEALTH CORP
2.52%5
M
MSFTMICROSOFT CORP
2.43%6
C
CSCOCISCO SYSTEMS INC
2.37%7
W
WFCWELLS FARGO & CO
2.26%8
C
CVXCHEVRON CORP
2.13%9
S
STTSTATE STREET CORP
1.95%10
M
MRKMERCK & CO. INC.
1.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.