ACSDX holdings — Invesco Comstock Fund
Invesco Comstock Fund (ACSDX) held 94 positions with net assets of $15.0B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by GOOGL, BAC, CSCO.
ACSDX top holdings
- GOOGL Alphabet Inc. — 3.61% ($540M)
- BAC Bank of America Corp. — 3.32% ($496M)
- CSCO Cisco Systems, Inc. — 2.81% ($420M)
- MSFT Microsoft Corp. — 2.78% ($415M)
- WFC Wells Fargo & Co. — 2.63% ($394M)
- Invesco Treasury Portfolio — 2.28% ($341M)
- CVX Chevron Corp. — 2.18% ($327M)
- MRK Merck & Co., Inc. — 2.14% ($320M)
- CVS CVS Health Corp. — 2.09% ($313M)
- PM Philip Morris International Inc. — 1.88% ($282M)
- STT State Street Corp. — 1.78% ($266M)
- Invesco Private Prime Fund — 1.78% ($266M)
- EMR Emerson Electric Co. — 1.77% ($265M)
- ELV Elevance Health, Inc. — 1.70% ($255M)
- ETN Eaton Corp. PLC — 1.70% ($255M)
- UNH UnitedHealth Group Inc. — 1.69% ($253M)
- HBAN Huntington Bancshares Inc. — 1.64% ($246M)
- SRE Sempra — 1.62% ($243M)
- RBGPF Reckitt Benckiser Group PLC — 1.55% ($233M)
- JCI Johnson Controls International PLC — 1.54% ($231M)
- SU Suncor Energy Inc. — 1.50% ($225M)
- COP ConocoPhillips — 1.47% ($221M)
- IP International Paper Co. — 1.46% ($219M)
- NXPI NXP Semiconductors N.V. — 1.43% ($214M)
- CAT Caterpillar Inc. — 1.39% ($207M)
What are ACSDX's top 10 holdings?
GOOGL (3.6%), BAC (3.3%), CSCO (2.8%), MSFT (2.8%), WFC (2.6%), Invesco Treasury Portfolio (2.3%), CVX (2.2%), MRK (2.1%), CVS (2.1%), PM (1.9%).
How many stocks are in ACSDX?
Invesco Comstock Fund reported 94 holdings as of July 31, 2026.
Share classes: ACSDX, ACSHX, ACSRX, ACSTX, ACSYX, ICSFX