IC
| |
Invesco Comstock Select FundMutual Fund | |
| Invesco Comstock Select Fund | |
| Last update 2025-06-30 | 30 Stocks (3 new) |
| Value $689.00 Mil | Turnover 12 % |
Invesco Comstock Select Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 607,875 | 40,551.3 | +42.39% | 5.890 | +1.75% | 0.050 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
BAC | Bank of America Corp | 998,809 | 39,832.5 | 0% | 5.780 | 0% | 0.010 | +27.24% | +8.99% | 351,903.7 | Banks | |
HBAN | Huntington Bancshares Inc | 2,269,865 | 32,981.1 | -1.16% | 4.790 | -0.06% | 0.160 | +23.46% | +4.82% | 24,495.0 | Banks | |
JNJ | Johnson & Johnson | 194,316 | 30,373.5 | -1.16% | 4.410 | -0.04% | 0.010 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 407,340 | 28,925.2 | -16.73% | 4.200 | -0.83% | 0.010 | +25.30% | +16.01% | 259,690.5 | Banks | |
BDX | Becton Dickinson & Co | 138,919 | 28,768.7 | -1.16% | 4.180 | -0.05% | 0.050 | -9.45% | -20.33% | 51,259.7 | Medical Devices & Instruments | |
CHTR | Charter Communications Inc | 71,588 | 28,052.5 | -1.16% | 4.070 | -0.04% | 0.050 | +12.72% | +11.47% | 52,202.8 | Telecommunication Services | |
STT | State Street Corp | 314,744 | 27,729.0 | -1.16% | 4.030 | -0.05% | 0.110 | +34.50% | +13.18% | 30,986.3 | Asset Management | |
ELV | Elevance Health Inc | 65,669 | 27,619.1 | +14.49% | 4.010 | +0.51% | 0.030 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
TXT | Textron Inc | 369,854 | 26,026.6 | +3.23% | 3.780 | +0.12% | 0.200 | +28.74% | +11.19% | 15,345.8 | Aerospace & Defense |
Invesco Comstock Select Fund's Historical Top Holdings Breakdowns
Invesco Comstock Select Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNY | Sanofi SA | 2025-04-30 | Sold Out Sold Out | -4.99% | 49.66 ($54.53) 59.42 | $48.32 | -11.39% | Sold Out | 0 | -714,291 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-04-30 | New Buy New Buy | +3.76% | 160.22 ($183.67) 208.37 | $211.91 | 15.38% | New holding | 140,291 | 140,291 | |
JCI | Johnson Controls International PLC | 2025-04-30 | Sold Out Sold Out | -3.65% | 71.14 ($81.59) 90.6 | $108.96 | 33.55% | Sold Out | 0 | -364,351 | |
DIS | The Walt Disney Co | 2025-04-30 | New Buy New Buy | +3.12% | 81.72 ($99.94) 114 | $121.42 | 21.49% | New holding | 235,943 | 235,943 | |
EQT | EQT Corp | 2025-04-30 | Sold Out Sold Out | -2.61% | 46.11 ($50.8) 54.62 | $59.19 | 16.52% | Sold Out | 0 | -396,934 | |
COP | ConocoPhillips | 2025-04-30 | New Buy New Buy | +2.32% | 82.66 ($95.57) 106.1 | $91.64 | -4.11% | New holding | 179,375 | 179,375 | |
C | Citigroup Inc | 2025-04-30 | Reduce Reduce | -1.89% | 58.13 ($72.04) 84.63 | $93.45 | 29.72% | Reduce -37.82% | 297,138 | -180,743 | |
CVS | CVS Health Corp | 2025-04-30 | Add Add | +1.75% | 54.01 ($64.82) 70.18 | $61.96 | -4.41% | Add 42.39% | 607,875 | 180,965 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.83% | 60.98 ($72.19) 81.42 | $80.64 | 11.71% | Reduce -16.73% | 407,340 | -81,826 | |
CVX | Chevron Corp | 2025-04-30 | Reduce Reduce | -0.53% | 133.73 ($152.05) 168.51 | $150.04 | -1.32% | Reduce -15.25% | 153,542 | -27,627 |
Invesco Comstock Select Fund Total Holding History ($B)
Invesco Comstock Select Fund's Asset Allocation
Invesco Comstock Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Invesco Comstock Select Fund's Hypothetical Growth since 2025-04-30
Invesco Comstock Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Comstock Select Fund's Holdings Heat Map
Size field:
Invesco Comstock Select Fund's Holdings Bubble Chart
Invesco Comstock Select Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers