VY® Invesco Comstock Portfolio Class I (IVKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.07 (-0.33%)
Jan 13, 2025, 2:08 PM EST
Fund Assets 550.80M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.38
Dividend Yield 11.06%
Dividend Growth -25.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 20.97
YTD Return 0.92%
1-Year Return 17.39%
5-Year Return 75.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 93
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
Index Russell 1000 Value TR

Performance

IVKIX had a total return of 17.39% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.7303 to 17.389.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
IVKSX Class S 0.95%
IVKAX Class Adv 1.20%
IVKTX Class S2 1.10%

Top 10 Holdings

27.33% of assets
Name Symbol Weight
BlackRock Liquidity Funds - FedFund TFDXX 6.04%
Wells Fargo & Company WFC 3.05%
Bank of America Corporation BAC 2.72%
Philip Morris International Inc. PM 2.70%
Microsoft Corporation MSFT 2.61%
Elevance Health, Inc. ELV 2.19%
Meta Platforms, Inc. META 2.15%
Cisco Systems, Inc. CSCO 2.04%
Alphabet Inc. GOOGL 1.95%
Sanofi SNY 1.89%
View More Holdings

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
Full Dividend History