VY® Invesco Comstock Portfolio Class I (IVKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.31
+0.08 (0.38%)
May 29, 2025, 4:00 PM EDT
-3.09% (1Y)
| Fund Assets | 550.80M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 11.19% |
| Dividend Growth | -25.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.23 |
| YTD Return | 2.90% |
| 1-Year Return | 8.59% |
| 5-Year Return | 122.72% |
| 52-Week Low | 18.71 |
| 52-Week High | 22.74 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | n/a |
About IVKIX
IVKIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IVKIX
Share Class Class I
Index Russell 1000 Value TR
Performance
IVKIX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.09% |
| Bank of America Corporation | BAC | 2.90% |
| Cisco Systems, Inc. | CSCO | 2.44% |
| Microsoft Corporation | MSFT | 2.29% |
| CVS Health Corporation | CVS | 2.28% |
| Philip Morris International Inc. | PM | 2.07% |
| Chevron Corporation | CVX | 2.06% |
| Meta Platforms, Inc. | META | 1.99% |
| Sanofi | SNY | 1.83% |
| Alphabet Inc. | GOOGL | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3563 | Dec 27, 2024 |
| Aug 2, 2024 | $2.0285 | Aug 5, 2024 |
| Dec 26, 2023 | $0.3542 | Dec 27, 2023 |
| Aug 3, 2023 | $2.8561 | Aug 4, 2023 |
| Dec 28, 2022 | $0.3669 | Dec 29, 2022 |
| Aug 3, 2022 | $0.0696 | Aug 4, 2022 |