ACSTX Mutual Fund

NAV$34.03

AUM$6.2B

TER0.79%

Holdings93

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ACSTX Mutual Fund

NAV$34.03

Invesco Comstock Fund Class A

AUM$6.2B

TER0.79%

Holdings93

See how much of ACSTX you already own

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

Showing top 50 of 91 holdings · as of Aug 31, 2026

ACSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.28%	3.3%	1,515,556	$514.30M	Comm. Services	Interactive Media
2	—	Bank of America Corp.:Financials · Banks	3.01%	6.3%	7,613,158	$471.56M	Financials	Banks
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.89%	9.2%	893,481	$453.25M
4	CSCO	Cisco Systems Inc.	2.55%	11.7%	3,621,501	$400.14M
5	WFC	Wells Fargo & Co.	2.51%	14.2%	4,558,115	$393.78M
6	CVX	Chevron Corp	2.18%	16.4%	1,659,767	$342.14M
7	MRK	Merck & Company Inc	1.92%	18.3%	2,039,515	$301.36M
8	CVS	Cvs Health Corp.	1.87%	20.2%	3,113,435	$292.38M
9	PM	Philip Morris International Inc.	1.87%	22.1%	1,563,350	$292.82M
10	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.80%	23.9%	281,648,224	$281.65M
11	STT	State Street Corp.	1.76%	25.6%	1,444,964	$276.54M
12	EMR	Emerson Electric Co.	1.72%	27.4%	1,771,720	$270.08M
13	ELV	Elevance Health Inc	1.70%	29.1%	678,342	$266.28M
14	ETN	Eaton Corp Plc	1.57%	30.6%	613,578	$246.58M
15	—	Usd/Gbp Cfwd2026930 % 09/30/2026	1.56%	32.2%	-180,182,412	$244.15M
16	COP	Conocophillips	1.55%	33.7%	1,831,758	$242.69M
17	HBAN	Huntington Bancshares Inc.	1.53%	35.3%	14,413,978	$240.50M
18	UNH	Unitedhealth Group Inc	1.51%	36.8%	609,548	$237.36M
19	—	Reckitt Benckiser Group Plc	1.45%	38.2%	3,295,792	$227.61M
20	SRE	Sempra	1.43%	39.7%	2,744,502	$224.23M
21	—	Suncor Energy Inc	1.42%	41.1%	3,338,675	$223.09M
22	FDX	Fedex Corp	1.41%	42.5%	673,442	$220.48M
23	—	AstraZeneca PLC	1.39%	43.9%	1,354,606	$218.39M
24	JCI	Johnson Controls International Plc	1.39%	45.3%	1,573,674	$217.54M
25	TRU	Transunion -	1.37%	46.6%	2,522,635	$214.20M
26	—	Usd/Eur Cfwd2026930 % 09/30/2026	1.35%	48.0%	-182,195,971	$211.86M
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.34%	49.3%	931,799	$209.32M
28	CTSH	Cognizant Technology Solutions Corp. Class A	1.33%	50.7%	3,221,873	$208.07M
29	DVN	Devon Energy Corp	1.33%	52.0%	4,304,417	$208.81M
30	IP	International Paper Co.	1.30%	53.3%	5,368,607	$203.63M
31	CAT	Caterpillar, Inc.	1.29%	54.6%	254,401	$202.88M
32	AIG	American International Gr	1.27%	55.9%	2,606,875	$199.06M
33	IFF	International Flavors & Fragrances Inc.	1.27%	57.1%	2,304,949	$198.99M
34	—	Usd/Cad Cfwd2026929 % 09/29/2026	1.24%	58.4%	-269,942,551	$195.01M
35	D	Dominion Energy Inc.	1.22%	59.6%	2,888,104	$190.64M
36	WAB	Westinghouse Air Brake Technologies Corp.	1.19%	60.8%	651,444	$186.27M
37	DPZ	Domino's Pizza Inc	1.18%	62.0%	540,315	$184.82M
38	MU	Micron Technology, Inc.	1.16%	63.1%	189,112	$181.31M
39	C	Citigroup Inc.	1.15%	64.3%	1,371,755	$180.55M
40	DIS	Walt Disney Co	1.15%	65.4%	1,677,143	$180.38M
41	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.14%	66.6%	4,026,820	$178.63M
42	SMSN	Samsung Electronics Co. Ltd. GDR	1.13%	67.7%	38,124	$177.29M
43	FITB	Fifth Third Bancorp	1.12%	68.8%	3,253,071	$174.92M
44	META	Meta Platforms Inc	1.11%	69.9%	304,857	$174.48M
45	NKE	Nike Inc	1.10%	71.0%	4,430,343	$173.05M
46	TXT	Textron Inc.	1.09%	72.1%	2,125,300	$171.21M
47	INTC	Intel Corp	1.08%	73.2%	1,895,932	$169.70M
48	MET	Metlife Inc.	1.03%	74.2%	1,688,095	$160.66M
49	QSR	Restaurant Brands Int	1.03%	75.2%	2,071,220	$161.44M
50	CFG	Citizens Financial Group Inc.	0.99%	76.2%	2,250,055	$154.96M
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Not reported for this fund: share changes.

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ACSTX Mutual Fund All Holdings

ACSTX holdings total 93 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc,class A at 3.3%, Bank of America Corp.: Financials at 3.0%, Microsoft Corp at 2.9%.

ACSTX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 21.7%.

ACSTX sectors provide a detailed breakdown. ACSTX overlap shows how holdings compare to other funds in your portfolio.