ACSRX
Invesco Comstock Fund
AIM Sector Funds (Invesco Sector Funds)

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.45%
State Commercial Banks 5.25%
Hospital & Medical Service Plans 2.73%
Fire, Marine & Casualty Insurance 1.71%
Life Insurance 0.85%
Security Brokers, Dealers & Flotation Companies 0.59%
Services-Computer Programming, Data Processing, Etc. 4.89%
Computer Communications Equipment 2.84%
Semiconductors & Related Devices 2.64%
Services-Prepackaged Software 2.34%
Services-Computer Programming Services 1.50%
Electronic & Other Electrical Equipment (No Computer Equip) 1.29%
Radio & Tv Broadcasting & Communications Equipment 0.60%
Services-Computer Processing & Data Preparation 0.49%
Wholesale-Groceries & Related Products 2.53%
Air Courier Services 2.00%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.34%
Construction Machinery & Equip 1.29%
Aircraft & Parts 1.23%
Misc Industrial & Commercial Machinery & Equipment 1.21%
Services-Commercial Physical & Biological Research 1.13%
Railroad Equipment 1.09%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.69%
Pharmaceutical Preparations 6.83%
Electromedical & Electrotherapeutic Apparatus 0.99%
Surgical & Medical Instruments & Apparatus 0.91%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.60%
Retail-Drug Stores and Proprietary Stores 2.34%
Services-Business Services, NEC 1.25%
Retail-Eating & Drinking Places 1.07%
Retail-Eating Places 1.05%
Services-Miscellaneous Amusement & Recreation 0.88%
Services-Consumer Credit Reporting, Collection Agencies 0.87%
Petroleum Refining 6.21%
Crude Petroleum & Natural Gas 0.50%
Industrial Organic Chemicals 1.25%
Rubber & Plastics Footwear 1.12%
Specialty Cleaning, Polishing and Sanitation Preparations 1.04%
Paper Mills 0.87%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.57%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.56%
Cigarettes 1.70%
Beverages 1.05%
Malt Beverages 0.97%
Agricultural Production-Crops 0.56%
Electric Services 1.14%
Electric & Other Services Combined 0.79%
Cable & Other Pay Television Services 1.68%
Real Estate Investment Trusts 0.67%
Unclassified 12.86%

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