{
  "page": "compare",
  "query": {
    "a": "ACSDX",
    "b": "S000027872"
  },
  "retrieved_at": "2026-07-07T14:46:24+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Comstock Fund",
    "ticker": "ACSDX",
    "slug": "ACSDX",
    "series_id": "S000027834",
    "html_url": "https://fundwatcher.app/funds/ACSDX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Comstock Fund",
    "ticker": "",
    "slug": "S000027872",
    "series_id": "S000027872",
    "html_url": "https://fundwatcher.app/funds/S000027872/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.8584112848622956282126953207",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      },
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        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "CVS HEALTH CORP",
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      },
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        "name": "STATE STREET CORP",
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      {
        "name": "CITIGROUP INC",
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        "name": "SYSCO CORP",
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        "name": "INTL FLVR & FRAG",
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        "name": "DOMINION ENERGY INC",
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      {
        "name": "NIKE INC CL B",
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      {
        "name": "AstraZeneca PLC ORD USD0.25",
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        "name": "CLOROX CO",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000725781-26-000052",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000052/0000725781-26-000052-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000348",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000348/0000896435-26-000348-index.htm"
    }
  ]
}