VY® Invesco Comstock Portfolio Class S (IVKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
-0.30 (-1.43%)
Jan 10, 2025, 4:00 PM EST
3.70% (1Y)
| Fund Assets | 550.80M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 10.81% |
| Dividend Growth | -26.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.02 |
| YTD Return | -0.10% |
| 1-Year Return | 15.91% |
| 5-Year Return | 71.55% |
| 52-Week Low | 19.46 |
| 52-Week High | 22.74 |
| Beta (5Y) | 1.01 |
| Holdings | 93 |
| Inception Date | n/a |
About IVKSX
IVKSX 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 IVKSX
Index Russell 1000 Value TR
Performance
IVKSX had a total return of 15.91% in the past year. Since the fund's inception, the average annual return has been 7.03%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 3, 2022 | $0.0696 | Aug 4, 2022 |