ICSFX
Invesco Comstock R6
1W: -1.7%
1M: -4.2%
3M: -1.9%
YTD: +8.2%
1Y: +5.5%
3Y: +29.0%
5Y: +20.8%
$33.63
+0.16 (+0.48%)
Weekly Expected Move ±1.3%
$33
$33
$33
$34
$34
Key Statistics
AUM$14.4B
Holdings86
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E0.2
P/B0.1
Div Yield2.21%
ROE31.8%
% Profitable87%
Inception2012-09-24
Sector Allocation
Financial Services
18.9%
Healthcare
16.5%
Technology
15.3%
Energy
8.9%
Industrials
8.7%
Other
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3.03% | $458.3M | 893,481 |
| 2 | Alphabet Inc | GOOGL | 3.00% | $453.9M | 1,319,266 |
| 3 | Bank of America Corp | BAC | 2.74% | $414.4M | 7,613,158 |
| 4 | Cisco Systems Inc | CSCO | 2.58% | $389.8M | 3,621,501 |
| 5 | Wells Fargo & Co | WFC | 2.41% | $364.9M | 4,558,115 |
| 6 | Chevron Corp | CVX | 2.01% | $304.7M | 1,492,205 |
| 7 | Philip Morris International Inc | PM | 1.97% | $298.3M | 1,563,350 |
| 8 | Invesco Treasury Portfolio | — | 1.93% | $292.0M | 291,975,101 |
| 9 | USD/EUR CFWD20261030 10/30/2026 | — | 1.86% | $280.8M | -247,666,876 |
| 10 | Emerson Electric Co | EMR | 1.82% | $274.8M | 1,771,720 |