Current Market Value 11,577,481,480
Current Holdings 105
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACSTX - Invesco Comstock Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 105 11,577,481
2025-03-31 2025-01-31 NPORT-P 102 12,552,551
2024-12-30 2024-10-31 NPORT-P 95 12,076,704
2024-09-30 2024-07-31 NPORT-P 92 11,905,133
2024-07-01 2024-04-30 NPORT-P 91 11,259,485
2024-04-01 2024-01-31 NPORT-P 108 10,684,423
2023-12-29 2023-10-31 NPORT-P 91 9,588,895
2023-09-28 2023-07-31 NPORT-P 85 10,640,422
2023-06-29 2023-04-30 NPORT-P 85 10,068,648
2023-04-03 2023-01-31 NPORT-P 87 10,463,212
2022-12-30 2022-10-31 NPORT-P 88 10,027,718
2022-09-27 2022-07-31 NPORT-P 80 9,869,196
2022-06-28 2022-04-30 NPORT-P 80 9,799,633
2022-03-31 2022-01-31 NPORT-P 89 10,224,355
2021-12-29 2021-10-31 NPORT-P 79 10,074,474
2021-09-28 2021-07-31 NPORT-P 79 9,715,976
2021-06-29 2021-04-30 NPORT-P 77 9,762,157
2021-04-01 2021-01-31 NPORT-P 91 8,548,710
2020-12-30 2020-10-31 NPORT-P 100 7,407,593
2020-09-29 2020-07-31 NPORT-P 101 7,914,246
2020-03-31 2020-01-31 NPORT-P 84 10,977,155
2019-12-30 2019-10-31 NPORT-P 101 11,229,637