INVESCOFDS > AIM Sector Funds (Invesco Sector Funds)
Invesco Comstock Fund
$10.45B
Avg Monthly Net Assets
$11.92B
Total Assets
$81.55M
Total Liabilities
$11.83B
Net Assets
Invesco Comstock Fund is a Mutual Fund in AIM Sector Funds (Invesco Sector Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $10.45B.
On September 30th, 2024 it reported 92 holdings, the largest
being Wells Fargo & Co. (3.1%), Bank of America Corp. (2.8%) and Invesco Treasury Portfolio (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Comstock Fund Class A | C000084479 | ACSTX | |
| Invesco Comstock Fund Class C | C000084481 | ACSYX | |
| Invesco Comstock Fund Class R | C000084484 | ACSRX | |
| Invesco Comstock Fund Class R5 | C000084483 | ACSHX | |
| Invesco Comstock Fund Class R6 | C000120720 | ICSFX | |
| Invesco Comstock Fund Class Y | C000084482 | ACSDX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Equity-common | US | $70M | 376K | 0.59 |
| Allstate Corp. (The) | Long | Equity-common | US | $126M | 735K | 1.06 |
| Alphabet Inc., Class A | Long | Equity-common | US | $223M | 1M | 1.89 |
| American International Group, Inc. | Long | Equity-common | US | $191M | 2M | 1.62 |
| AstraZeneca PLC | Long | Equity-common | GB | $138M | 867K | 1.16 |
| Bank of America Corp. | Long | Equity-common | US | $327M | 8M | 2.76 |
| Baxter International Inc. | Long | Equity-common | US | $58M | 2M | 0.49 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $95M | 394K | 0.80 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $74M | 2M | 0.63 |
| Caterpillar Inc. | Long | Equity-common | US | $148M | 429K | 1.25 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $116M | 2M | 0.98 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $170M | 449K | 1.44 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $112M | 614K | 0.95 |
| Chevron Corp. | Long | Equity-common | US | $248M | 2M | 2.10 |
| Cisco Systems, Inc. | Long | Equity-common | US | $209M | 4M | 1.76 |
| Citigroup Inc. | Long | Equity-common | US | $175M | 3M | 1.48 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $190M | 4M | 1.61 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $108M | 2M | 0.91 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $168M | 2M | 1.42 |
| Comcast Corp., Class A | Long | Equity-common | US | $113M | 3M | 0.95 |
| ConocoPhillips | Long | Equity-common | US | $94M | 849K | 0.80 |
| Corteva, Inc. | Long | Equity-common | US | $130M | 2M | 1.10 |
| CVS Health Corp. | Long | Equity-common | US | $157M | 3M | 1.32 |
| DENTSPLY SIRONA Inc. | Long | Equity-common | US | $38M | 1M | 0.32 |
| Dominion Energy, Inc. | Long | Equity-common | US | $157M | 3M | 1.33 |
| DXC Technology Co. | Long | Equity-common | US | $96M | 5M | 0.81 |
| Eaton Corp. PLC | Long | Equity-common | IE | $155M | 509K | 1.31 |
| eBay Inc. | Long | Equity-common | US | $158M | 3M | 1.34 |
| Elevance Health, Inc. | Long | Equity-common | US | $266M | 500K | 2.25 |
| Emerson Electric Co. | Long | Equity-common | US | $191M | 2M | 1.61 |
| Exxon Mobil Corp. | Long | Equity-common | US | $221M | 2M | 1.87 |
| F5, Inc. | Long | Equity-common | US | $148M | 729K | 1.25 |
| FedEx Corp. | Long | Equity-common | US | $250M | 827K | 2.11 |
| Fifth Third Bancorp | Long | Equity-common | US | $181M | 4M | 1.53 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $261K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-137K | – | -0.00 | ||
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $51M | 606K | 0.43 |
| General Electric Co. | Long | Equity-common | US | $142M | 832K | 1.20 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $148M | 290K | 1.25 |
| Henry Schein, Inc. | Long | Equity-common | US | $109M | 2M | 0.92 |
| Hess Corp. | Long | Equity-common | US | $103M | 673K | 0.87 |
| Humana Inc. | Long | Equity-common | US | $102M | 283K | 0.86 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $163M | 11M | 1.38 |
| Intel Corp. | Long | Equity-common | US | $121M | 4M | 1.02 |
| International Paper Co. | Long | Equity-common | US | $153M | 3M | 1.29 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $171M | 171M | 1.45 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $21M | 21M | 0.18 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $55M | 55M | 0.47 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $318M | 318M | 2.68 |
| Johnson & Johnson | Long | Equity-common | US | $157M | 993K | 1.32 |
| Johnson Controls International PLC | Long | Equity-common | IE | $242M | 3M | 2.04 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $139M | 4M | 1.18 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $147M | 1M | 1.25 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $115M | 3M | 0.97 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $122M | 3M | 1.03 |
| M&T Bank Corp. | Long | Equity-common | US | $139M | 809K | 1.18 |
| Marathon Oil Corp. | Long | Equity-common | US | $106M | 4M | 0.89 |
| Medtronic PLC | Long | Equity-common | IE | $108M | 1M | 0.91 |
| Merck & Co., Inc. | Long | Equity-common | US | $168M | 1M | 1.42 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $259M | 546K | 2.19 |
| MetLife, Inc. | Long | Equity-common | US | $118M | 2M | 1.00 |
| Microsoft Corp. | Long | Equity-common | US | $298M | 713K | 2.52 |
| Morgan Stanley | Long | Equity-common | US | $81M | 787K | 0.69 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $153M | 581K | 1.29 |
| Philip Morris International Inc. | Long | Equity-common | US | $307M | 3M | 2.60 |
| QUALCOMM Inc. | Long | Equity-common | US | $159M | 877K | 1.34 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $122M | 2M | 1.03 |
| Sanofi, ADR | Long | Equity-common | FR | $202M | 4M | 1.70 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $46M | 209K | 0.39 |
| Shell PLC, ADR | Long | Equity-common | GB | $47M | 642K | 0.40 |
| Starbucks Corp. | Long | Equity-common | US | $130M | 2M | 1.10 |
| State Street Corp. | Long | Equity-common | US | $185M | 2M | 1.57 |
| Suncor Energy Inc. | Long | Equity-common | CA | $247M | 6M | 2.09 |
| Sysco Corp. | Long | Equity-common | US | $156M | 2M | 1.32 |
| T-Mobile US, Inc. | Long | Equity-common | US | $92M | 502K | 0.77 |
| Textron Inc. | Long | Equity-common | US | $128M | 1M | 1.08 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $42M | 690K | 0.36 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $46M | 215K | 0.39 |
| Wabtec Corp. | Long | Equity-common | US | $134M | 833K | 1.13 |
| Walt Disney Co. (The) | Long | Equity-common | US | $120M | 1M | 1.01 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $59M | 7M | 0.50 |
| Wells Fargo & Co. | Long | Equity-common | US | $368M | 6M | 3.11 |
Address
AIM Sector Funds (Invesco Sector Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Prema Mathai-Davis
Beth Ann Brown
Robert C. Troccoli
James (Jim) Liddy
Anthony J. LaCava, Jr.
Daniel S. Vandivort
Elizabeth Krentzman
Carol Deckbar
Douglas Sharp
Cynthia Hostetler
Joel W. Motley
Eli Jones
Teresa M. Ressel
Jeffrey H. Kupor
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Lukka, Inc.
Virtu Financial, Inc.
Lincoln Partners LLC
Milliman, Inc.
ICE Data Services, Inc.
Pricing Direct, Inc.
Markit North America, Inc
Custodians
Joint Stock Company Bank of Georgia
Citibank, N.A.
Union Internationale de Banques
Landsbankinn hf.
RAIFFEISEN BANK SH.A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank
Banco BCT S.A.
Bank of America Merrill Lynch International Limited
UBS Securities LLC
Bank Handlowy w Warszawie S.A.
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
CREDIT SUISSE SECURITIES (USA) LLC
Citibank Europe Public Limited Company
HSBC BANK OMAN SAOG
Stanbic Bank Zimbabwe Limited
Standard Chartered Bangladesh
Citibank Kazakhstan JSC
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Chartered Bank Tanzania Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
UniCredit Bank Austria AG
AB SEB bankas
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Skandinaviska Enskilda Banken AB
JSC Citibank
State Street Bank and Trust Company (Edinburgh)
HSBC Bank Middle East Limited
Morgan Stanley & Co. International PLC
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
Standard Chartered Bank Ghana Plc
HSBC BANK (CHINA) CO., LTD.
AS SEB banka
Banco Itau Uruguay S.A.
UniCredit Bank Hungary Zrt.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Singapore Limited
Ceskoslovenska obchodni banka a.s.
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
AS SEB Pank
Bank Hapoalim B.M.
Saudi British Bank
Citibank Anonim Sirketi
STANBIC IBTC BANK PLC
HSBC SAUDI ARABIA LIMITED
Banco de Chile
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Standard Bank Namibia Limited
CITIBANK N A
DEUTSCHE BANK AG
Standard Chartered Bank DIFC Branch.
UniCredit Bank Serbia JSC
Banco Nacional de Mexico S.A.
Standard Chartered Bank Malaysia Berhad
STATE STREET TRUST COMPANY CANADA
Credit Suisse (Switzerland) Ltd.
AO Citibank, Moscow
Deutsche Bank AG, Manila
BANCO CITIBANK S A
Goldman Sachs & Co.
UniCredit Bulbank AD
Deutsche Bank A.S.
Mizuho Bank, Ltd.
State Street Bank and Trust Co.
UniCredit Bank d.d.
HSBC Bank (Vietnam) Limited
Citibank-Maghreb S.A.
UniCredit Banka Slovenija d.d.
Privredna Banka Zagreb d.d.
Standard Chartered Bank Kenya Limited
Citibank (China) Co., Ltd.
BNP Paribas SA.
Citibank del Peru S.A.
Standard Bank Plc
Zagrebacka Banka d.d.
State Street Bank International GmbH
Standard Chartered Bank Uganda Limited
Standard Bank Eswatini Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
China Construction Bank Corporation
Standard Chartered Bank Zambia PLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
MORGAN STANLEY & CO. LLC
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INVESCO CAPITAL MARKETS, INC.
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CITIGROUP GLOBAL MARKETS INC.
LIQUIDNET, INC.
UBS SECURITIES LLC
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