# Invesco Comstock Fund

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.

## Profile

- Series ID: S000027834
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 5493001EGMY5HRJRGN65
- Net assets: $14.4B
- Total assets: $14.5B
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $585.4M | 407.86% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $485.0M | 337.93% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $448.7M | 312.60% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $366.1M | 255.08% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $353.5M | 246.28% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $344.9M | 240.27% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $328.2M | 228.69% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $309.2M | 215.41% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $282.7M | 196.97% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $279.4M | 194.65% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $271.6M | 189.23% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $266.9M | 185.96% |
| [Eaton Corp. PLC](https://search.stillhousedata.com/security/G29183103) | — | $254.0M | 176.96% |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | — | $249.9M | 174.14% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $249.6M | 173.90% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Sector Funds (Invesco Sector Funds)](https://search.stillhousedata.com/registrant/725781)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027834.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.