ACSRX
Invesco Comstock Fund Class R
1W: -1.7%
1M: -4.1%
3M: -2.0%
YTD: +8.3%
1Y: +5.6%
3Y: +27.4%
5Y: +17.9%
$33.74
+0.17 (+0.51%)
Weekly Expected Move ±1.3%
$33
$33
$34
$34
$34
Total Changes (90d)
136
New Holdings
39
Removed Holdings
26
326 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AZN | AZN | shares | 1354606 | 1585793 |
| 2026-10-02 | NXPI | NXPI | shares | 931799 | 893414 |
| 2026-10-02 | CHTR | CHTR | shares | 500229 | 327302 |
| 2026-10-02 | SNPS | SNPS | shares | 243010 | 312989 |
| 2026-10-02 | GOOGL | GOOGL | shares | 1515556 | 1319266 |
| 2026-10-02 | IQV | IQV | shares | 267236 | 129176 |
| 2026-10-02 | BKNG | BKNG | shares | 549691 | 591812 |
| 2026-10-02 | MRK | MRK | shares | 2039515 | 1802676 |
| 2026-10-02 | NKE | NKE | shares | 4430343 | 4793389 |
| 2026-10-02 | QCOM | QCOM | shares | 564101 | 430043 |
| 2026-10-02 | FICO | FICO | shares | 94573 | 108130 |
| 2026-10-02 | SBUX | SBUX | shares | 900899 | 833056 |
| 2026-10-02 | STT | STT | shares | 1444964 | 1301015 |
| 2026-10-02 | SU | SU | shares | 3338675 | 2697133 |
| 2026-10-02 | DPZ | DPZ | shares | 540315 | 565641 |
| 2026-10-02 | SNY | SNY | shares | 4026820 | 3666106 |
| 2026-10-02 | AGPXX | AGPXX | shares | 151852818 | 157413444 |
| 2026-10-02 | RKT | RKT | shares | 3707971 | 7484282 |
| 2026-10-02 | MU | MU | shares | 189112 | 153069 |
| 2026-10-02 | ABT | ABT | New | — | 462178 shares |
| 2026-10-02 | STMPA.PA | STMPA.PA | New | — | 1127560 shares |
| 2026-10-02 | SAP.DE | SAP.DE | New | — | 508036 shares |
| 2026-10-02 | INTC | INTC | shares | 1895932 | 1357825 |
| 2026-10-02 | META | META | shares | 304857 | 330116 |
| 2026-10-02 | CVX | CVX | shares | 1659767 | 1492205 |
| 2026-09-21 | SMSN.IL | SMSN.IL | Removed | 38124 shares | — |
| 2026-09-21 | SMSN.L | SMSN.L | New | — | 38124 shares |
| 2026-09-18 | SMSN.L | SMSN.L | Removed | 38124 shares | — |
| 2026-09-18 | SMSN.IL | SMSN.IL | New | — | 38124 shares |
| 2026-09-14 | SMSN.IL | SMSN.IL | Removed | 38124 shares | — |
| 2026-09-14 | SMSN.L | SMSN.L | New | — | 38124 shares |
| 2026-09-11 | CSTK | CSTK | New | — | 3907580 shares |
| 2026-09-10 | SMSN.L | SMSN.L | Removed | 38124 shares | — |
| 2026-09-10 | SMSN.IL | SMSN.IL | New | — | 38124 shares |
| 2026-09-09 | SMSN.L | SMSN.L | New | — | 38124 shares |
| 2026-09-09 | SMSN.IL | SMSN.IL | Removed | 38124 shares | — |
| 2026-09-08 | SMSN.L | SMSN.L | Removed | 38124 shares | — |
| 2026-09-08 | SMSN.IL | SMSN.IL | New | — | 38124 shares |
| 2026-09-02 | PM | PM | shares | 1477378 | 1563350 |
| 2026-09-02 | IQV | IQV | shares | 454871 | 267236 |
| 2026-09-02 | C | C | shares | 1442898 | 1371755 |
| 2026-09-02 | CVS | CVS | shares | 3000054 | 3113435 |
| 2026-09-02 | JNJ | JNJ | shares | 255041 | 389085 |
| 2026-09-02 | ABI.BR | ABI.BR | shares | 1628023 | 1840305 |
| 2026-09-02 | NOVO-B.CO | NOVO-B.CO | shares | 2510349 | 1596615 |
| 2026-09-02 | UMG.AS | UMG.AS | Removed | 2339323 shares | — |
| 2026-09-02 | RKT | RKT | New | — | 3707971 shares |
| 2026-09-02 | AZN | AZN | shares | 870722 | 1354606 |
| 2026-09-02 | NKE | NKE | shares | 4032796 | 4430343 |
| 2026-09-02 | CLX | CLX | shares | 1806888 | 1520001 |