# Invesco Comstock Select Fund

Invesco Comstock Select Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000064612). Net assets $833.5M as of 2026-04-30.

## Profile

- Series ID: S000064612
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 5493003PYGUAHSQ9LS55
- Net assets: $833.5M
- Total assets: $860.7M
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $40.7M | 488.84% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $40.4M | 484.69% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $39.4M | 472.55% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $36.8M | 442.04% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $35.9M | 430.37% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $34.8M | 417.84% |
| [Huntington Bancshares Inc.](https://search.stillhousedata.com/security/446150104) | — | $32.5M | 389.81% |
| [Anheuser-Busch InBev S.A./N.V.](https://search.stillhousedata.com/security/B639CJ108) | — | $32.2M | 386.00% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $31.4M | 377.19% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $30.9M | 371.22% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $29.6M | 355.39% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $29.5M | 354.19% |
| [Emerson Electric Co.](https://search.stillhousedata.com/security/291011104) | — | $29.2M | 350.63% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $28.1M | 336.64% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $26.7M | 320.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $833.5M |
| 2026-01-31 | $827.3M |
| 2025-10-31 | $783.8M |
| 2025-07-31 | $749.1M |
| 2025-04-30 | $714.9M |
| 2025-01-31 | $795.2M |
| 2024-10-31 | $781.6M |
| 2024-07-31 | $816.7M |

## 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/S000064612.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.