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ACSRX

Invesco Comstock R

USD

Set alert

34.81 USD -0.19 -0.54%

As of Oct 30, 2026

Day range unavailable

29.99 52-week range 35.42

YTD: +13.06%
1 year: +10.02%

Open: —
Prev close: 35.00
Mkt cap: 14.52B
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.54
200-d avg: 33.26

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GOOGL Alphabet Inc 3.00%
BAC Bank of America Corp 2.74%
CSCO Cisco Systems Inc 2.58%
WFC Wells Fargo & Co 2.41%
CVX Chevron Corp 2.01%
PM Philip Morris International Inc 1.97%
Invesco Treasury Portfolio 1.93%
USD/EUR CFWD20261030 10/30/2026 1.86%
EMR Emerson Electric Co 1.82%
CVS CVS Health Corp 1.76%
USD/GBP CFWD20261030 10/30/2026 1.76%
ANTM Elevance Health Inc 1.74%
ETN Eaton Corp PLC 1.74%
MRK Merck & Co Inc 1.73%
AZN AstraZeneca PLC 1.69%
META Meta Platforms Inc 1.58%
JCI Johnson Controls International plc 1.55%
COP ConocoPhillips 1.52%
STT State Street Corp 1.50%
UNH UnitedHealth Group Inc 1.48%
HBAN Huntington Bancshares Inc/OH 1.45%
RKT.L Reckitt Benckiser Group PLC 1.44%
SRE Sempra 1.41%
NXPI NXP Semiconductors NV 1.40%

Financial Services 20.09%
Healthcare 18.09%
Technology 15.74%
Industrials 11.12%
Energy 9.64%
Consumer Cyclical 7.36%
Communication Services 6.74%
Consumer Defensive 4.67%
Utilities 3.79%
Basic Materials 1.42%
Real Estate 1.34%

United States 78.88%
Ireland 4.99%
Other 4.72%
United Kingdom 3.49%
Netherlands 1.42%
South Korea 1.22%
Canada 1.21%
France 1.00%
Belgium 0.90%
Germany 0.71%
Luxembourg 0.67%
Denmark 0.40%

No holders on record

No holders on record

No insider holdings on record