Invesco Comstock Select Fund Class R5 (IOVVX)
| Fund Assets | 827.33M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 13.01% |
| Dividend Growth | -17.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 34.16 |
| YTD Return | 6.17% |
| 1-Year Return | 20.78% |
| 5-Year Return | 101.80% |
| 52-Week Low | 24.32 |
| 52-Week High | 34.57 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | May 24, 2019 |
About IOVVX
Invesco Comstock Select Fund Class R5 is an actively managed mutual fund focused on achieving capital appreciation through investments in large-cap value stocks. The fund seeks to identify established companies that are considered undervalued relative to their intrinsic worth, prioritizing those with strong fundamentals and the potential for long-term growth. The portfolio is diversified across several sectors but tends to concentrate its holdings in financial services, healthcare, energy, and industrials, reflecting a disciplined value-oriented investment approach. With a substantial allocation to the largest U.S. equities, this fund plays a significant role for investors seeking exposure to established, blue-chip companies at attractive valuations. The Class R5 share class is tailored for retirement plans and institutional investors, offering a relatively competitive expense ratio within its peer group. The fund’s assets are managed using active security selection guided by Invesco's experienced investment team, and it frequently undergoes portfolio adjustments to capture value opportunities in evolving market environments. Invesco Comstock Select Fund Class R5 is recognized in the large value category, serving investors seeking a blend of stability and appreciation potential through disciplined value investing.
Performance
IOVVX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.71%.
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Elevance Health, Inc. | ELV | 6.22% |
| Merck & Co., Inc. | MRK | 5.75% |
| FedEx Corporation | FDX | 5.44% |
| State Street Corporation | STT | 5.39% |
| Fifth Third Bancorp | FITB | 4.24% |
| Huntington Bancshares Incorporated | HBAN | 4.15% |
| Textron Inc. | TXT | 4.14% |
| Becton, Dickinson and Company | BDX | 3.68% |
| Bank of America Corporation | BAC | 3.53% |
| Cognizant Technology Solutions Corporation | CTSH | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0372 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1478 | Sep 25, 2025 |
| Jun 26, 2025 | $0.147 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1457 | Mar 27, 2025 |
| Dec 12, 2024 | $4.9176 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1738 | Sep 26, 2024 |