Invesco Comstock Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000027834). Net assets $14.4B as of 2026-04-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $585.4M | 407.86% |
| Bank of America Corp. | — | $485.0M | 337.93% |
| Invesco Treasury Portfolio | — | $448.7M | 312.60% |
| CVS Health Corp. | — | $366.1M | 255.08% |
| Microsoft Corp. | — | $353.5M | 246.28% |
| Cisco Systems, Inc. | — | $344.9M | 240.27% |
| Wells Fargo & Co. | — | $328.2M | 228.69% |
| Chevron Corp. | — | $309.2M | 215.41% |
| State Street Corp. | — | $282.7M | 196.97% |
| Merck & Co., Inc. | — | $279.4M | 194.65% |
| FedEx Corp. | — | $271.6M | 189.23% |
| NXP Semiconductors N.V. | — | $266.9M | 185.96% |
| Eaton Corp. PLC | — | $254.0M | 176.96% |
| Suncor Energy Inc. | — | $249.9M | 174.14% |
| Sempra | — | $249.6M | 173.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.4B |
| 2026-01-31 | $13.2B |
| 2025-10-31 | $13.0B |
| 2025-07-31 | $12.6B |
| 2025-04-30 | $11.5B |
| 2025-01-31 | $12.4B |
| 2024-10-31 | $11.9B |
| 2024-07-31 | $11.8B |