Invesco Comstock Portfolio
Data updated: 2026-05-28
C000030670 — Invesco Comstock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.80B AUM · 0.56% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
C000030670 Fund Overview
Invesco Comstock Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: United States Mid Cap Value Equity
- Assets under management: $1.80B
- 1-year return: 14.6%
- SEC CIK: 0001126087
- SEC series ID: S000011107
- Share class ID: C000030670
C000030670 Holdings
Top 10 holdings of Invesco Comstock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp | 3.42% |
| Alphabet Inc | 3.34% |
| Fixed Income Clearing Corp. | 2.68% |
| Chevron Corp | 2.48% |
| CVS Health Corp | 2.42% |
| Microsoft Corp | 2.41% |
| Merck & Co Inc | 2.31% |
| Wells Fargo & Co | 2.29% |
| Cisco Systems Inc | 2.29% |
| State Street Corp | 2.17% |
C000030670 Portfolio Allocation
Asset-class allocation of Invesco Comstock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 4.9% |
C000030670 Performance
Total returns for C000030670 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 14.6% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 11.9% |
C000030670 Risk Information
Risk metrics for C000030670, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000030670 Costs and Fees
C000030670 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.60%
- Portfolio turnover: 19%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
C000030670 Cashflows
Over the 12 months to 2026-03, Invesco Comstock Portfolio had net outflows of $35.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.30M |
| 2026-02 | −$39.64M |
| 2026-01 | −$22.24M |
| 2025-12 | −$47.54M |
| 2025-11 | −$32.63M |
| 2025-10 | −$20.00M |
C000030670 Debt Constituents
No individual debt constituents are reported in Invesco Comstock Portfolio's latest SEC N-PORT filing.
C000030670 Prospectus and SEC Filings
Official Invesco Comstock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.