Invesco Comstock Portfolio
Data updated: 2026-08-27
C000030671 — Invesco Comstock Portfolio. United States Mid Cap Value Equity · $1.96B AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
C000030671 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: $1.96B
- 1-year return: 21.1%
- SEC CIK: 0001126087
- SEC series ID: S000011107
- Share class ID: C000030671
C000030671 Investment Objective and Strategy
Invesco Comstock Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Capital growth and income.
Principal investment strategy
Invesco Advisers, Inc. (Invesco or Subadviser), subadviser to the Portfolio, invests the Portfolios assets, under normal circumstances, in equity securities, consisting principally of common stocks. Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks at the time of investment. In selecting securities for investment, the Portfolio focuses primarily on the securitys potential for capital growth and income. The Portfolio emphasizes a value style of investing, seeking well-established, undervalued companies that are believed by Invesco to possess the potential for capital growth and income. Invesco generally seeks to identify companies that are undervalued and have identifiable factors that might lead to improved valuations. Invesco will consider selling a security if it meets one or more of the following criteria: (1) the target price of the investment has been realized and Invesco no longer considers the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond Invescos tolerable level and the trend is likely to be a long-term issue.
The Portfolio may invest in securities of issuers of any market capitalization; however, under normal market conditions, it is currently expected that the Portfolio will invest a substantial percentage of its assets in large-capitalization issuers. The Portfolio considers an issuer to be a large capitalization issuer if it has a market capitalization, at the time of purchase, within the range of companies included in the Russell 1000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. The Portfolio may invest up to 25% of its total assets in securities of foreign issuers (including issuers in emerging market countries, i.e., those that are generally in the early stages of their industrial cycle) and depositary receipts.
The Portfolio may also invest up to 10% of its net assets in real estate investment trusts (REITs). The Portfolio can invest in derivative instruments including forward foreign currency contracts and futures contracts. The Portfolio can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Portfolio can use futures contracts, including index futures, for cash management purposes.
C000030671 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 |
|---|---|
| Alphabet Inc | 3.86% |
| Bank of America Corp | 3.39% |
| Cisco Systems Inc | 3.06% |
| Wells Fargo & Co | 2.56% |
| CVS Health Corp | 2.49% |
| Merck & Co Inc | 2.29% |
| Microsoft Corp | 2.25% |
| State Street Corp | 2.01% |
| Chevron Corp | 1.92% |
| Caterpillar Inc | 1.89% |
C000030671 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 | 98.3% |
| Cash & Equivalents | 2.8% |
C000030671 Performance
Total returns for C000030671 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 21.1% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 12.6% |
C000030671 Risk Information
Risk metrics for C000030671, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000030671 Costs and Fees
C000030671 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.85%
- Portfolio turnover: 19%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
C000030671 Cashflows
Over the 12 months to 2026-06, Invesco Comstock Portfolio had net outflows of $68.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $205.45M |
| 2026-05 | −$12.97M |
| 2026-04 | $4.34M |
| 2026-03 | −$26.30M |
| 2026-02 | −$39.64M |
| 2026-01 | −$22.24M |
C000030671 Debt Constituents
No individual debt constituents are reported in Invesco Comstock Portfolio's latest SEC N-PORT filing.
C000030671 Prospectus and SEC Filings
Official Invesco Comstock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.