INVESCO COMSTOCK FUND

$34.17

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 14,963 M
Inception date N/A
Holdings 94
Fund currency USD
Fund domicile N/A
Provider Invesco

Compare similar ETFs

Fund Size
Dividend
Fees
Current
INVESCO COMSTOCK FUND ICSFX
Fund Size
$15.3B
Dividend
8.3%
Fees
-

Historical Return

Last updated: Oct 15, 2026
1 Year +0.6% +8.3% Div
3 Years (avg.) +0.2% +8.3% Div
5 Years (avg.) +0.1% +8.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
25%
1y 3y N/A N/A
15 - 20
28%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
60.1%
1y 3y N/A N/A
Mega Cap
39.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
16.6% Top 5 Holdings
27.7% Top 10 Holdings
82.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GOOG Alphabet Inc
4.0%
BAC Bank Of America Corp.
3.6%
CSCO Cisco Systems, Inc.
3.1%
MSFT Microsoft Corporation
3.0%
WFC Wells Fargo & Co.
2.9%

Latest News

about 16 hours ago • prnewswire.com

Bank of America veröffentlicht Finanzergebnisse für das dritte Quartal 2026

/PRNewswire/ -- Die Bank of America hat heute ihre Finanzergebnisse für das dritte Quartal 2026 veröffentlicht. Die Pressemitteilung, die ergänzenden
about 17 hours ago • seekingalpha.com

Q3 2026 Earnings Preview: Tech Dominance, Big Banks, And Rate Headwinds

S&P 500® and Nasdaq hit fresh all-time highs, but market breadth remains exceptionally thin. Tech is the only sector at record levels. Initial Q3 r...
about 18 hours ago • fool.com

Google Just Started Paying SpaceX $920 Million a Month. Here's What That's Worth per Share.

Google is renting compute from SpaceX for $920 million per month. The contract is 33 months, from October 2026 through June 2029, for a total value...

Sectors

Manufacturing 36.2%
Finance and Insurance 21.4%
Information 11.1%
Utilities 3.8%
Mining, Quarrying, and Oil and Gas Extraction 2.6%
Accommodation and Food Services 2.3%
Health Technology 2.1%
Retail Trade 2.1%
Professional, Scientific, and Technical Services 1.5%
Transportation and Warehousing 1.4%
Administrative and Support and Waste Management and Remediation Services 1.3%
Health Care and Social Assistance 1.3%
Communication Services 1.0%
Technology 0.9%
Real Estate and Rental and Leasing 0.6%
Energy 0.6%
Healthcare 0.3%
Other 9.4%

Countries

United States 77.0%
Other 6.7%
Ireland 5.0%
United Kingdom 3.5%
Netherlands 1.8%
Korea (the Republic of) 1.2%
Canada 1.2%
France 1.0%
Belgium 0.9%
Germany 0.7%
Luxembourg 0.7%
Denmark 0.4%

Stock Screener

Select filters to narrow down the 76 investments below

76 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $539.73M
Weight 3.61%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $496.39M
Weight 3.32%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $420.06M
Weight 2.81%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $415.22M
Weight 2.78%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $252.66B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $394.05M
Weight 2.63%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $422.18B
P/E Ratio 20.2
Dividends 3.3%
Total Investment $326.69M
Weight 2.18%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $366.59B
P/E Ratio 115.6
Dividends 2.3%
Total Investment $320.39M
Weight 2.14%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $110.74B
P/E Ratio 22.5
Dividends 3.1%
Total Investment $313.3M
Weight 2.09%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $313.58B
P/E Ratio 28.9
Dividends 3.0%
Total Investment $281.91M
Weight 1.88%

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State Street Corp.

STT - Finance and Insurance

State Street Corp.

STT - Finance and Insurance
Market Cap $49.07B
P/E Ratio 15.2
Dividends 2.0%
Total Investment $266.1M
Weight 1.78%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $101.43B
P/E Ratio 35.3
Dividends 1.4%
Total Investment $265.44M
Weight 1.77%

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Anthem Inc

ANTM - Finance and Insurance

Anthem Inc

ANTM - Finance and Insurance
Market Cap $114.59B
P/E Ratio 18.3
Dividends 1.7%
Total Investment $254.95M
Weight 1.70%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $558.09T
P/E Ratio 24.4
Dividends 2.4%
Total Investment $252.6M
Weight 1.69%

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Huntington Bancshares, Inc.

HBAN - Finance and Insurance

Huntington Bancshares, Inc.

HBAN - Finance and Insurance
Market Cap $34.02B
P/E Ratio 11.3
Dividends 4.0%
Total Investment $245.61M
Weight 1.64%

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Sempra

SRE - Utilities

Sempra

SRE - Utilities
Market Cap $53.17B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $243.03M
Weight 1.62%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Johnson Controls International plc - Registered Shares

JCI - Manufacturing
Market Cap $97.18B
P/E Ratio 27.3
Dividends 1.0%
Total Investment $230.8M
Weight 1.54%

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Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $121.66B
P/E Ratio 13.7
Dividends 2.3%
Total Investment $224.63M
Weight 1.50%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $164.2B
P/E Ratio 17.7
Dividends 2.5%
Total Investment $220.69M
Weight 1.47%

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International Paper Co.

IP - Manufacturing

International Paper Co.

IP - Manufacturing
Market Cap $24.01B
P/E Ratio -4.9
Dividends 5.8%
Total Investment $219.2M
Weight 1.46%

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NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $57.37B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $213.53M
Weight 1.43%

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