Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) · 79 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Comstock Fund |
|---|---|
| Alphabet Inc | 4.08 % |
| Bank of America Corp | 3.38 % |
| CVS Health Corp | 2.55 % |
| Microsoft Corp | 2.46 % |
| Cisco Systems, Inc. | 2.40 % |
| Wells Fargo & Co | 2.29 % |
| Chevron Corp | 2.15 % |
| State Street Corp | 1.97 % |
| Merck & Co Inc | 1.95 % |
| FedEx Corp | 1.89 % |
| NXP Semiconductors NV | 1.86 % |
| Eaton Corp PLC | 1.77 % |
| Suncor Energy Inc | 1.74 % |
| Sempra | 1.74 % |
| Citigroup Inc | 1.68 % |
| Elevance Health Inc | 1.68 % |
| Emerson Electric Co. | 1.65 % |
| Philip Morris International Inc. | 1.62 % |
| Huntington Bancshares Inc/OH | 1.60 % |
| Johnson Controls International plc | 1.60 % |
| Caterpillar Inc | 1.58 % |
| ConocoPhillips | 1.52 % |
| UnitedHealth Group Inc | 1.47 % |
| Fifth Third Bancorp | 1.46 % |
| Citizens Financial Group Inc | 1.41 % |
| Reckitt Benckiser Group PLC | 1.37 % |
| Textron Inc | 1.34 % |
| Sanofi SA | 1.31 % |
| American International Group Inc | 1.28 % |
| Intel Corp | 1.25 % |
1 funds, 79 lines read.