Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Philip Morris International (NYSE:PM), Wells Fargo & Co (NYSE:WFC), Elevance Health (NYSE:ELV), Johnson Controls International plc (NYSE:JCI), NXP Semiconductors NV (NASDAQ:NXPI), American International Group (NYSE:AIG).
Industry description
The investment seeks total return through growth of capital and current income.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Market Cap
The average market capitalization across the Invesco Comstock R5 MF is 724.74B. The market cap for tickers in the group ranges from 44.33B to 3.87T. MSFT holds the highest valuation in this group at 3.87T. The lowest valued company is AIG at 44.33B.
Volume
The average weekly volume growth across all stocks in the Invesco Comstock R5 MF was 14%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 40
Price Growth Rating: 38
SMR Rating: 41
Profit Risk Rating: 26
Seasonality Score: -41 (-100 ... +100)