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ACST

Invesco Comstock Fund Class A

ACSTX NMFQS
$35.18+$0.03  (0.09%)
Top 10 holdings (26.36%)
Alphabet Inc., Class A
4.1%
Bank of America Corp.
3.4%
Invesco Treasury Portfolio, Institutional Class
3.1%
CVS Health Corp.
2.5%
Microsoft Corp.
2.5%
Cisco Systems, Inc.
2.4%
Wells Fargo Co.
2.3%
Chevron Corp.
2.1%
State Street Corp.
2%
Merck Co., Inc.
1.9%
Financials
21.9%
Healthcare
18.1%
Information Technology
13.5%
Industrials
12%
Energy
8.2%
Consumer Discretionary
7.2%
Communication Services
6.7%
Consumer Staples
5.5%
Utilities
4.2%
Other
2.6%
Cash
1.7%
Real Estate
1.3%
Materials
1.3%