Nasdaq - Delayed Quote USD
Invesco Comstock R6 (ICSFX)
30.40
+0.04
+(0.13%)
At close: February 14 at 8:01:06 PM EST
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30.36 - YTD Return 5.57%
- Expense Ratio 0.45%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.41B
- Beta (5Y Monthly) 0.89
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.62
- Inception Date Oct 7, 1968
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Invesco
Fund Family
Large Value
Fund Category
12.41B
Net Assets
1968-10-07
Inception Date
Performance Overview: ICSFX
View MoreTrailing returns as of 2/14/2025. Category is Large Value.
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Holdings: ICSFX
View MoreSector Weightings
SectorICSFX
Financial Services 21.66%
Healthcare 16.12%
Industrials 11.95%
Technology 10.85%
Consumer Defensive 10.33%
Energy 9.36%
Communication Services 9.18%
Consumer Cyclical 5.11%
Utilities 2.77%
Basic Materials 2.29%
Real Estate 0.38%
Recent News: ICSFX
View MoreResearch Reports: ICSFX
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