Invesco Comstock Fund R5 Class (ACSHX) - Large Value fund with $13.08 Billion in assets. The fund allocates 19.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Wells Fargo Co. at 2.29% of total assets. This is followed by Bank of America Corp. (3.38%) and Invesco Treasury Portfolio, Institutional Class (3.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Wells Fargo Co. | 2.29% | - | - |
| Bank of America Corp. | 3.38% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 3.13% | - | - |
| Philip Morris International Inc. | 1.93% | - | - |
| Microsoft Corp. | 2.46% | - | - |
| Elevance Health, Inc. | None | - | - |
| Meta Platforms, Inc., Class A | 1.94% | - | - |
| FedEx Corp. | None | - | - |
| Chevron Corp. | 2.15% | - | - |
| Suncor Energy Inc. | 1.86% | - | - |
| Cisco Systems, Inc. | 2.40% | - | - |
| Alphabet Inc., Class A | 4.08% | - | - |
| State Street Corp. | 1.97% | - | - |
| CVS Health Corp. | 2.55% | - | - |
| Johnson Controls International PLC | 1.79% | - | - |
| Invesco Private Prime Fund | 1.93% | - | - |
| Merck Co., Inc. | 1.95% | - | - |