ACSHX Mutual Fund

NAV$34.86

TER0.51%

Holdings91

ACSHX Mutual Fund

NAV$34.86

Invesco Comstock Fund Class R5

TER0.51%

Holdings91

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	80.60%
2	United Kingdom	Europe	3.23%
3	Brazil	Latin America	3.09%
4	Argentina	Latin America	3.03%
5	Canada	North America	2.90%
6	Ireland	Europe	2.46%
7	Mexico	North America	1.90%
8	Spain	Europe	1.45%
9	Belgium	Europe	0.99%
10	Netherlands	Europe	0.34%
11	France	Europe	0.01%
12	Japan	Asia-Pacific	0.00%

ACSHX Mutual Fund Geographic Allocation

ACSHX geographic allocation spans US (80.6%), United Kingdom (3.2%), Brazil (3.1%), Argentina (3.0%), Canada (2.9%). The fund covers 5 regions.

ACSHX country exposure helps investors assess international diversification and geopolitical risk.ACSHX sector breakdown alongside geography gives a complete picture of portfolio allocation.