VY® Invesco Comstock A (IVKAX)

Fund Assets	234.84M
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.18
Dividend Yield	0.86%
Dividend Growth	-43.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	21.43
YTD Return	15.02%
1-Year Return	20.71%
5-Year Return	79.19%
52-Week Low	19.67
52-Week High	23.57
Beta (5Y)	n/a
Holdings	93
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 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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

25.81% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.56%
Bank of America Corporation	BAC	3.32%
BlackRock Liquidity FedFund Instl	TFDXX	2.56%
Microsoft Corporation	MSFT	2.50%
Chevron Corporation	CVX	2.47%
CVS Health Corporation	CVS	2.37%
Wells Fargo & Company	WFC	2.30%
Merck & Co., Inc.	MRK	2.30%
Cisco Systems, Inc.	CSCO	2.28%
State Street Corporation	STT	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.252	Dec 27, 2023

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

Data Sources Report a data error