Invesco Comstock Fund

Shareclass
Invesco Comstock Y (ACSDX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Invesco Comstock Fund

FUND COVERAGE
# of holdings77
% of assets91%
Score
58 / 100
Rank

96.1 percentile

Group: U.S. Large Cap Equity

Rank: #58 out of 1,462

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 1.15%
         $USD invested: $157.39M
  • 2. AstraZeneca PLC
         % of fund invested: 1.3%
         $USD invested: $177.3M
  • 3. Sanofi SA ADR
         % of fund invested: 1.27%
         $USD invested: $172.7M
  • 4. Bank of America Corp
         % of fund invested: 3.35%
         $USD invested: $457.14M
  • 5. Citigroup Inc
         % of fund invested: 1.8%
         $USD invested: $245.71M
  • 6. Philip Morris International Inc
         % of fund invested: 1.62%
         $USD invested: $220.76M
  • 7. Reckitt Benckiser Group PLC
         % of fund invested: 1.45%
         $USD invested: $197.39M
  • 8. Wells Fargo & Co
         % of fund invested: 2.67%
         $USD invested: $364.21M
  • 9. Johnson & Johnson
         % of fund invested: 1.32%
         $USD invested: $179.75M
  • 10. Bristol-Myers Squibb Co
         % of fund invested: 0.53%
         $USD invested: $71.86M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Charter Communications Inc Class A
         % of fund invested: 1.19%
         $USD invested: $161.99M
  • 2. DXC Technology Co Registered Shs When Issued
         % of fund invested: 0.48%
         $USD invested: $66M
  • 3. Tenaris SA
         % of fund invested: 0.49%
         $USD invested: $66.4M
  • 4. International Paper Co
         % of fund invested: 0.96%
         $USD invested: $130.31M
  • 5. Anheuser-Busch InBev SA/NV
         % of fund invested: 0.85%
         $USD invested: $115.45M
  • 6. Westinghouse Air Brake Technologies Corp
         % of fund invested: 1.06%
         $USD invested: $144.22M
  • 7. Cognizant Technology Solutions Corp Class A
         % of fund invested: 1.39%
         $USD invested: $188.84M
  • 8. Qualcomm Inc
         % of fund invested: 0.69%
         $USD invested: $94.26M
  • 9. Universal Music Group NV
         % of fund invested: 0.5%
         $USD invested: $67.9M
  • 10. IQVIA Holdings Inc
         % of fund invested: 0.61%
         $USD invested: $82.67M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Invesco Comstock Fund

Totals

Holdings
Assets
Weight
Prisons
5
$1.3B
9.56%
     Prisons high risk
1
$232.04M
1.7%
     Private prisons
0
$0
0%
Borders
5
$1.23B
9.04%
     Borders high risk
2
$400.73M
2.94%
Total
7
$1.58B
12%
Full fund results

Holdings — 7 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$378.56M
2.78%
Prisons
Borders :
$378.56M
2.78%
2.
Alphabet Inc Class A
Prisons
Borders
$349.32M
2.56%
Prisons
Borders :
$349.32M
2.56%
3.
Citizens Financial Group Inc
Prisons
Borders
$232.04M
1.7%
Prisons
Borders :
$232.04M
1.7%
4.
Elevance Health Inc
Prisons
$199.38M
1.46%
Prisons
$199.38M
1.46%
5.
Textron Inc
Borders
$168.68M
1.24%
Borders :
$168.68M
1.24%
6.
Restaurant Brands International Inc
Prisons
$144.21M
1.06%
Prisons
$144.21M
1.06%
7.
TransUnion
Borders
$103.9M
0.76%
Borders :
$103.9M
0.76%
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