Invesco Comstock Fund Class R6 (ICSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.01
+0.16 (0.52%)
Jul 3, 2025, 4:00 PM EDT
5.58% (1Y)
| Fund Assets | 12.34B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 9.73% |
| Dividend Growth | 25.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 30.85 |
| YTD Return | 9.74% |
| 1-Year Return | 16.48% |
| 5-Year Return | 141.53% |
| 52-Week Low | 25.73 |
| 52-Week High | 32.94 |
| Beta (5Y) | 0.93 |
| Holdings | 97 |
| Inception Date | Sep 24, 2012 |
About ICSFX
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).
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ICSFX
Share Class Class R6
Index Russell 1000 Value TR
Performance
ICSFX had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.22% |
| Wells Fargo & Company | WFC | 3.17% |
| Microsoft Corporation | MSFT | 2.77% |
| Cisco Systems, Inc. | CSCO | 2.52% |
| CVS Health Corporation | CVS | 2.29% |
| Meta Platforms, Inc. | META | 2.25% |
| Johnson Controls International plc | JCI | 2.04% |
| Alphabet Inc. | GOOGL | 2.03% |
| Usd/Eur Cfwd202569 | n/a | 2.03% |
| State Street Corporation | STT | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1425 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1425 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5892 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1425 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1425 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1425 | Mar 28, 2024 |