Invesco Comstock Fund Class R6 (ICSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
-0.34 (-1.12%)
Aug 1, 2025, 4:00 PM EDT
-1.12%
Fund Assets12.56B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover26.00%
Dividend (ttm)3.02
Dividend Yield9.80%
Dividend Growth25.55%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close30.49
YTD Return6.69%
1-Year Return9.05%
5-Year Return129.35%
52-Week Low25.73
52-Week High32.94
Beta (5Y)0.90
Holdings97
Inception DateSep 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).

Fund Family Invesco
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 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACSHXClass R50.52%
ACSDXClass Y0.57%
ACSTXClass A0.82%
ACSRXClass R1.07%

Top 10 Holdings

24.35% of assets
NameSymbolWeight
Bank of America CorporationBAC3.22%
Wells Fargo & CompanyWFC3.17%
Microsoft CorporationMSFT2.77%
Cisco Systems, Inc.CSCO2.52%
CVS Health CorporationCVS2.29%
Meta Platforms, Inc.META2.25%
Johnson Controls International plcJCI2.04%
Alphabet Inc.GOOGL2.03%
Usd/Eur Cfwd202569n/a2.03%
State Street CorporationSTT2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.1425Jun 26, 2025
Mar 27, 2025$0.1425Mar 27, 2025
Dec 12, 2024$2.5892Dec 12, 2024
Sep 26, 2024$0.1425Sep 26, 2024
Jun 27, 2024$0.1425Jun 27, 2024
Mar 28, 2024$0.1425Mar 28, 2024
Full Dividend History