ACSTX Mutual Fund

NAV$34.96

AUM$6.2B

TER0.80%

Holdings91

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ACSTX Mutual Fund

NAV$34.96

Invesco Comstock Fund Class A

AUM$6.2B

TER0.80%

Holdings91

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 Mar 31, 2026

ACSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	BAC	Bank Of America Corp.	3.30%	3.3%	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.26%	6.6%	Comm. Services	Interactive Media
Sector and industry · Pro
3	CVX	Chevron Corp	2.47%	9.0%
4	MSFT	Microsoft Corp	2.39%	11.4%
5	—	Wells Fargo & Co	2.37%	13.8%
6	CVS	Cvs Health Corp.	2.36%	16.1%
7	MRK	Merck & Company Inc	2.30%	18.4%
8	CSCO	Cisco Systems Inc.	2.28%	20.7%
9	STT	State Street Corp.	2.16%	22.9%
10	FDX	Fedex Corp	2.01%	24.9%
11	SRE	Sempra	1.90%	26.8%
12	Debt	Invesco Treasury Portfolio	1.85%	28.6%
13	—	Suncor Energy Inc	1.80%	30.4%
14	C	Citigroup Inc.	1.79%	32.2%
15	COP	Conocophillips	1.71%	34.0%
16	PM	Philip Morris International, Inc.	1.67%	35.6%
17	CFG	Citizens Financial Group Inc	1.62%	37.2%
18	HBAN	Huntington Bancshares Inc.	1.60%	38.8%
19	EMR	Emerson Electric Co.	1.59%	40.4%
20	ETN	Eaton Corp Plc	1.57%	42.0%
21	JCI	Johnson Controls International Plc	1.57%	43.6%
22	—	Banco Santander Sa(san)	1.45%	45.0%
23	FITB	Fifth Third Bancorp	1.43%	46.5%
24	ELV	Elevance Health Inc	1.40%	47.9%
25	—	Reckitt Benckiser Group PLC Ord Gbp0.10	1.39%	49.2%
26	CTSH	Cognizant Technology Solutions Corp. Class A	1.37%	50.6%
27	JNJ	Johnson & Johnson -	1.35%	52.0%
28	CAT	Caterpillar, Inc.	1.34%	53.3%
29	NXPI	Nxp Semiconductors N.V	1.34%	54.6%
30	EBAY	eBay Inc.	1.28%	55.9%
31	—	Dominion Energy, Inc. 4.65%	1.25%	57.2%
32	WAB	Westinghouse Air Brake Technologies Corp.	1.25%	58.4%
33	TXT	Textron Inc.	1.24%	59.7%
34	IFF	International Flavors & Fragrances Inc.	1.23%	60.9%
35	MTB	M&T Bank Corp	1.21%	62.1%
36	SYY	Sysco Corp.	1.20%	63.3%
37	AIG	American International Group Inc	1.16%	64.5%
38	UNH	Unitedhealth Group, Inc.	1.15%	65.6%
39	CHTR	Charter Communications Inc., Class A	1.15%	66.8%
40	META	Meta Platforms, Inc.	1.15%	67.9%
41	KO	Coca Cola Co.	1.14%	69.1%
42	DPZ	Domino's Pizza Inc	1.13%	70.2%
43	TRU	Transunion -	1.13%	71.3%
44	NKE	Nike Inc	1.12%	72.4%
45	DVN	Devon Energy Corp	1.11%	73.5%
46	—	Restaurant Brands International Inc.	1.10%	74.6%
47	CLX	Clorox Co.	1.07%	75.7%
48	—	AstraZeneca PLC	1.04%	76.8%
49	DIS	Walt Disney Co	1.00%	77.8%
50	CVGXX	Invesco Government & Agency Portfolio	1.00%	78.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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ACSTX Mutual Fund All Holdings

ACSTX holdings total 91 positions. The top 10 holdings account for 24.9% of the fund, led by Bank Of America Corp. at 3.3%, Alphabet Inc. C at 3.3%, Chevron Corp at 2.5%.

ACSTX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 13.4%.

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