VY® Invesco Comstock S (IVKSX)

Fund Assets	234.16M
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	-93.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	20.90
YTD Return	10.08%
1-Year Return	13.85%
5-Year Return	76.96%
52-Week Low	20.06
52-Week High	24.02
Beta (5Y)	0.82
Holdings	87
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.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVKSX
• Share Class: Class S
• Index: Russell 1000 Value TR

Performance

IVKSX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVKIX	Class I	0.72%
IVKAX	Class Adv	1.22%

Top 10 Holdings

26.41% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.00%
Bank of America Corporation	BAC	3.38%
Cisco Systems, Inc.	CSCO	3.00%
BlackRock Liquidity FedFund Instl	TFDXX	2.64%
Wells Fargo & Company	WFC	2.55%
CVS Health Corporation	CVS	2.49%
Microsoft Corporation	MSFT	2.27%
Merck & Co., Inc.	MRK	2.22%
State Street Corporation	STT	1.99%
Chevron Corporation	CVX	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0002	Oct 1, 2026
Aug 4, 2026	$2.4324	Aug 4, 2026
Dec 26, 2025	$0.2144	Dec 26, 2025
Aug 4, 2025	$2.6654	Aug 4, 2025
Dec 26, 2024	$0.3049	Dec 27, 2024
Aug 2, 2024	$2.0285	Aug 5, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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