Invesco Comstock R6
FundICSFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under normal circumstances, this fund allocates at least 80% of its net assets (plus any capital borrowed for investment purposes) to common equities, derivatives, and other financial instruments that share similar economic characteristics. It has the flexibility to invest in companies of any market capitalization, and at times may choose to emphasize issuers within a particular size range. Furthermore, up to 10% of its net assets may be invested in Real Estate Investment Trusts (REITs).
Key Facts
Expense Ratio
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Assets Under Management
—
NAV
—
Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$14.60B
Beta
0.78
52-Week Range
$29.89$33.90$34.04
52W LowCurrent52W High
Performance
1 Week
+0.77%
1 Month
+2.02%
3 Months
+10.93%
YTD
+10.46%
1 Year
+11.44%
3 Years
+27.54%
5 Years
+14.68%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 3.81% | $578.61M |
| BAC | Bank of America Corp | 3.08% | $468.16M |
| CSCO | Cisco Systems Inc | 2.99% | $453.86M |
| MSFT | Microsoft Corp | 2.57% | $390.30M |
| CVS | CVS Health Corp | 2.40% | $364.91M |
| WFC | Wells Fargo & Co | 2.11% | $320.45M |
| MRK | Merck & Co Inc | 2.00% | $303.80M |
| CVX | Chevron Corp | 1.99% | $302.84M |
| NXPI | NXP Semiconductors NV | 1.92% | $292.15M |
| FDX | FedEx Corp | 1.83% | $277.29M |
| — | Invesco Treasury Portfolio | 1.81% | $275.27M |
| STT | State Street Corp | 1.76% | $267.95M |
| PM | Philip Morris International Inc | 1.73% | $262.06M |
| EMR | Emerson Electric Co | 1.68% | $254.81M |
| — | USD/EUR CFWD2026630 06/30/2026 | 1.68% | $254.42M |
| ANTM | Elevance Health Inc | 1.66% | $251.83M |
| ETN | Eaton Corp PLC | 1.62% | $245.80M |
| SRE | Sempra | 1.61% | $244.62M |
| C | Citigroup Inc | 1.56% | $237.43M |
| HBAN | Huntington Bancshares Inc/OH | 1.55% | $235.81M |
| SU | Suncor Energy Inc | 1.50% | $227.68M |
| CAT | Caterpillar Inc | 1.47% | $222.82M |
| INTC | Intel Corp | 1.43% | $217.43M |
| UNH | UnitedHealth Group Inc | 1.42% | $215.99M |
| JCI | Johnson Controls International plc | 1.39% | $210.97M |