Invesco Comstock Fund Class R6
ICSFX
NASDAQ
| Weiss Ratings | ICSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ICSFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Kevin C. Holt (27), Devin E. Armstrong (19), James N. Warwick (19), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ICSFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Comstock Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | ICSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ICSFX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 96.94% | |||
| U.S. Stock | 88.08% | |||
| Non-U.S. Stock | 8.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 14.72% | |||
| 1-Year Total Return | 19.70% | |||
| 2-Year Total Return | 33.71% | |||
| 3-Year Total Return | 72.79% | |||
| 5-Year Total Return | 80.30% | |||
| Price | ICSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICSFX-NASDAQ | Click to Compare |
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| Nav | $34.72 | |||
| 1-Month Low NAV | $33.39 | |||
| 1-Month High NAV | $34.72 | |||
| 52-Week Low NAV | $29.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.33 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ICSFX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | ICSFX-NASDAQ | Click to Compare |
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| Total Assets | 14.43B | |||
| Operating Ratios | ICSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ICSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.77% | |||
| Last Bear Market Total Return | -10.82% | |||