Invesco Comstock Select R5 (IOVVX)

Fund Assets	847.17M
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.62
Dividend Yield	1.70%
Dividend Growth	-8.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	36.73
YTD Return	14.40%
1-Year Return	22.50%
5-Year Return	86.75%
52-Week Low	31.15
52-Week High	36.73
Beta (5Y)	n/a
Holdings	33
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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IOVVX
• Index: Russell 1000 Value TR

Performance

IOVVX had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.33%

Top 10 Holdings

40.46% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	4.73%
Huntington Bancshares Incorporated	HBAN	4.49%
Anheuser-Busch InBev SA/NV	ABI	4.27%
CVS Health Corporation	CVS	4.22%
UnitedHealth Group Incorporated	UNH	4.14%
Wells Fargo & Company	WFC	4.11%
Merck & Co., Inc.	MRK	3.70%
Emerson Electric Co.	EMR	3.61%
Devon Energy Corporation	DVN	3.61%
International Paper Company	IP	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1628	Jun 25, 2026
Mar 26, 2026	$0.1475	Mar 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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