Invesco Comstock Fund Class Y: (MF: ACSDX)
(NA) As of Sep 19, 2024 08:00 PM ET
$31.08 USD
+0.38 (1.24%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.92 | 67 |
| 3 months | 9.34 | 9 |
| 6 months | 12.03 | 65 |
| 1 Year | 7.99 | 82 |
| 3 Year | 8.58 | 73 |
| 5 Year | 7.00 | 65 |
| 10 Year | 11.14 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.52 |
| % Yield | 1.79 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 1,637.67 |
| %Turnover 11/30/2019 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.14 | 1.09 |
| Alpha | -6.72 | -4.67 | -2.95 |
| R Squared | 0.89 | 0.87 | 0.91 |
| Std. Dev. | 14.31 | 14.65 | 14.26 |
| Sharpe | 0.56 | 0.48 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 31.90 |
| Energy | 15.95 |
| Technology | 11.42 |
| Other | 10.23 |
| Non-Durable | 7.41 |
| Industrial Cyclical | 6.96 |
| Health | 4.85 |
| Services | 4.67 |
| Retail Trade | 4.43 |
| Consumer Durables | 1.38 |
| Utilities | 0.80 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 7.54 | 880.84 |
| CITIGROUP INC | 5.10 | 595.48 |
| BANK OF AMERICA CORPORATI | 4.76 | 556.64 |
| JPMORGAN CHASE & CO | 3.34 | 390.56 |
| AMERICAN INTERNATIONAL GR | 2.32 | 271.43 |
| ROYAL DUTCH SHELL PLC ADR | 2.22 | 259.56 |
| GENERAL MOTORS CO | 2.14 | 250.15 |
| CHEVRON CORP | 2.09 | 243.86 |
| JOHNSON CONTROLS INTERNAT | 2.05 | 239.78 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 77 |
| Avg. P/E | 19.47 |
| Avg. P/Book | 3.26 |
| Avg. EPS Growth | 10.89 |
| Avg. Market Value (Mil $) | 128,921 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 96.16 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |