About ICSFX
Invesco Comstock Fund Class R6 is a mutual fund that pursues a large value investment strategy, focusing primarily on undervalued U.S. large-cap equities. Designed for institutional investors, this share class is characterized by its low expense ratio and lack of sales charges. The fund employs a patient, high-conviction, bottom-up approach, seeking companies trading below their intrinsic value by analyzing the underlying assets and long-term potential. It maintains a diversified portfolio, with top holdings often in sectors such as financials, technology, health care, energy, and consumer staples. As of mid-2025, notable holdings include Bank of America, Wells Fargo, Microsoft, and CVS Health, reflecting a broad exposure to leading U.S. industries. The fund may invest up to 10% in real estate investment trusts and is permitted to hold companies of any market capitalization, though it generally emphasizes large-cap stocks. With a substantial asset base and a disciplined risk-reward focus, Invesco Comstock Fund Class R6 plays a significant role for investors seeking value-oriented exposure within diversified equity allocations in the U.S. market.
Fund Family Invesco
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol ICSFX
Share Class Class R6
Index Russell 1000 Value TR
ICSFX had a total return of 18.26% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.94%.
