VY® Invesco Comstock A (IVKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.51

+0.05 (0.24%)

At close: Oct 1, 2026

Fund Assets	234.16M
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	-92.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	20.46
YTD Return	9.93%
1-Year Return	13.87%
5-Year Return	75.16%
52-Week Low	19.68
52-Week High	23.57
Beta (5Y)	n/a
Holdings	87
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.

Fund Family Voya

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IVKAX

Share Class Class Adv

Index Russell 1000 Value TR

Performance

IVKAX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVKIX	Class I	0.72%
IVKSX	Class S	0.97%

Top 10 Holdings

26.41% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.00%
Bank of America Corporation	BAC	3.38%
Cisco Systems, Inc.	CSCO	3.00%
BlackRock Liquidity FedFund Instl	TFDXX	2.64%
Wells Fargo & Company	WFC	2.55%
CVS Health Corporation	CVS	2.49%
Microsoft Corporation	MSFT	2.27%
Merck & Co., Inc.	MRK	2.22%
State Street Corporation	STT	1.99%
Chevron Corporation	CVX	1.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0002	Oct 1, 2026
Aug 4, 2026	$2.4324	Aug 4, 2026
Dec 26, 2025	$0.1647	Dec 26, 2025
Aug 4, 2025	$2.6654	Aug 4, 2025
Dec 26, 2024	$0.2537	Dec 27, 2024
Aug 2, 2024	$2.0285	Aug 5, 2024

Full Dividend History