VY Invesco Comstock S (IVKSX)
| Fund Assets | 234.01M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 14.88% |
| Dividend Growth | 27.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 20.40 |
| YTD Return | -3.76% |
| 1-Year Return | -4.08% |
| 5-Year Return | 92.91% |
| 52-Week Low | 18.72 |
| 52-Week High | 22.87 |
| Beta (5Y) | 0.91 |
| Holdings | 96 |
| Inception Date | n/a |
About IVKSX
VY Invesco Comstock Portfolio Service Class is a mutual fund that primarily seeks capital growth and income by investing in a diversified portfolio of U.S. large-cap companies. Classified under the large value category, the fund focuses on established firms that are considered undervalued based on metrics such as low price-to-earnings ratios and high dividend yields. Its portfolio typically includes at least 80% allocation to common stocks, derivatives, and related instruments, and it can invest up to 25% in foreign securities, including emerging markets and American Depositary Receipts. Notable sector exposures include financial services, technology, healthcare, industrials, and energy, with a strong representation from leading conglomerates and blue-chip names. The fund’s investment style emphasizes assets with stable earnings and potential for income generation, making it a significant choice for investors seeking broad exposure to value-oriented large-cap equities. The fund is actively managed and has a history dating back to 2002, reflecting its established presence and consistent market participation within its asset class.
Performance
IVKSX had a total return of -4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Top 10 Holdings
27.82% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.77% |
| Bank of America Corporation | BAC | 3.34% |
| Wells Fargo & Company | WFC | 3.13% |
| Microsoft Corporation | MSFT | 2.97% |
| Cisco Systems, Inc. | CSCO | 2.80% |
| CVS Health Corporation | CVS | 2.42% |
| Meta Platforms, Inc. | META | 2.17% |
| State Street Corporation | STT | 2.16% |
| Johnson Controls International plc | JCI | 2.04% |
| Alphabet Inc. | GOOGL | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $2.6654 | Aug 4, 2025 |
| Dec 26, 2024 | $0.3049 | Dec 27, 2024 |
| Aug 2, 2024 | $2.0285 | Aug 5, 2024 |
| Dec 26, 2023 | $0.3037 | Dec 27, 2023 |
| Aug 3, 2023 | $2.8561 | Aug 4, 2023 |
| Dec 28, 2022 | $0.3146 | Dec 29, 2022 |