VY Invesco Comstock A (IVKAX)
| Fund Assets | 234.01M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 14.91% |
| Dividend Growth | 28.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 20.14 |
| YTD Return | -0.88% |
| 1-Year Return | -0.64% |
| 5-Year Return | 96.85% |
| 52-Week Low | 18.43 |
| 52-Week High | 22.50 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | n/a |
About IVKAX
VY Invesco Comstock Portfolio Adviser Class is an actively managed large-value mutual fund focused on achieving total return through capital growth and current income. The fund invests primarily in large-cap U.S. companies that are considered undervalued, characterized by low valuation metrics and slower growth rates compared to the broader market. It typically allocates at least 80% of its net assets in equities, spanning sectors such as financial services, technology, communication, industrials, and consumer defensive. The portfolio includes holdings in major corporations like Wells Fargo, Bank of America, Microsoft, and Alphabet. With a management approach emphasizing disciplined stock selection and diversification across industry sectors, the fund aims to provide investors with a blend of growth and income while mitigating risk through portfolio diversification. It holds a meaningful position within the large-value category, contributing to portfolio strategies that seek value-oriented opportunities within the U.S. equity market.
Performance
IVKAX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
27.82% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.77% |
| Bank of America Corporation | BAC | 3.34% |
| Wells Fargo & Company | WFC | 3.13% |
| Microsoft Corporation | MSFT | 2.97% |
| Cisco Systems, Inc. | CSCO | 2.80% |
| CVS Health Corporation | CVS | 2.42% |
| Meta Platforms, Inc. | META | 2.17% |
| State Street Corporation | STT | 2.16% |
| Johnson Controls International plc | JCI | 2.04% |
| Alphabet Inc. | GOOGL | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $2.6654 | Aug 4, 2025 |
| Dec 26, 2024 | $0.2537 | Dec 27, 2024 |
| Aug 2, 2024 | $2.0285 | Aug 5, 2024 |
| Dec 26, 2023 | $0.252 | Dec 27, 2023 |
| Aug 3, 2023 | $2.8561 | Aug 4, 2023 |
| Dec 28, 2022 | $0.260 | Dec 29, 2022 |