Invesco Comstock Select R5 (IOVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.26

+0.58 (1.63%)

At close: Oct 15, 2026

Fund Assets	817.34M
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.65
Dividend Yield	1.80%
Dividend Growth	-0.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	35.68
YTD Return	11.68%
1-Year Return	18.87%
5-Year Return	78.88%
52-Week Low	31.15
52-Week High	36.80
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 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

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	0.34%

Top 10 Holdings

39.98% of assets

Name	Symbol	Weight
Anheuser-Busch InBev SA/NV	ABI	4.51%
Huntington Bancshares Incorporated	HBAN	4.35%
Wells Fargo & Company	WFC	4.33%
Devon Energy Corporation	DVN	3.96%
Microsoft Corporation	MSFT	3.90%
NXP Semiconductors N.V.	NXPI	3.88%
International Paper Company	IP	3.86%
Emerson Electric Co.	EMR	3.81%
Merck & Co., Inc.	MRK	3.77%
FedEx Corporation	FDX	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1768	Sep 24, 2026
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

Full Dividend History