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Invesco Comstock R6 ICSFX

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Price alert · ICSFX

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34.08 USD -1.01 (-2.88%)

At closeNov 5, 2026, 4:00 PM EST

34.08 Day range 35.09
29.89 52-week range 35.33
YTD
+11.05%
1 year
+8.26%

Top holdings

  1. MSFT Microsoft Corp 3.27%
  2. BAC Bank of America Corp 2.55%
  3. WFC Wells Fargo & Co 2.42%
  4. Invesco Treasury Portfolio 2.32%
  5. PM Philip Morris International Inc 2.08%
  6. CSCO Cisco Systems Inc 2.08%
  7. AZN AstraZeneca PLC 1.99%
  8. USD/EUR CFWD20261130 11/30/2026 1.98%
  9. CVX Chevron Corp 1.94%
  10. ANTM Elevance Health Inc 1.91%
  11. GOOGL Alphabet Inc 1.89%
  12. USD/GBP CFWD20261130 11/30/2026 1.86%
  13. EMR Emerson Electric Co 1.81%
  14. CVS CVS Health Corp 1.79%
  15. COP ConocoPhillips 1.68%
  16. MRK Merck & Co Inc 1.65%
  17. RKT.L Reckitt Benckiser Group PLC 1.52%
  18. SRE Sempra 1.50%
  19. JCI Johnson Controls International plc 1.49%
  20. NXPI NXP Semiconductors NV 1.48%
  21. HBAN Huntington Bancshares Inc/OH 1.45%
  22. ETN Eaton Corp PLC 1.45%
  23. DVN Devon Energy Corp 1.43%
  24. IFF International Flavors & Fragrances Inc 1.37%
  25. AIG American International Group Inc 1.36%

Sector weights

  • 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%

Country weights

  • 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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record