VY® Invesco Comstock Portfolio Class I (IVKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.62
-0.09 (-0.41%)
Feb 28, 2025, 4:00 PM EST
1.79% (1Y)
| Fund Assets | 550.80M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 11.29% |
| Dividend Growth | -25.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.71 |
| YTD Return | 4.39% |
| 1-Year Return | 14.05% |
| 5-Year Return | 137.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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 14.05% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.
Top 10 Holdings
23.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.26% |
| Bank of America Corporation | BAC | 3.14% |
| Microsoft Corporation | MSFT | 2.67% |
| Alphabet Inc. | GOOGL | 2.32% |
| Cisco Systems, Inc. | CSCO | 2.27% |
| Meta Platforms, Inc. | META | 2.10% |
| Johnson Controls International plc | JCI | 1.92% |
| Philip Morris International Inc. | PM | 1.90% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.89% |
| State Street Corporation | STT | 1.88% |
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 |