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 (26), Devin E. Armstrong (18), James N. Warwick (18), 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 | 1.89% | |||
| Dividend | ICSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | ICSFX-NASDAQ | Click to Compare |
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| Cash | 4.77% | |||
| Stock | 95.23% | |||
| U.S. Stock | 85.08% | |||
| Non-U.S. Stock | 10.15% | |||
| 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 | 1.38% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 20.23% | |||
| 2-Year Total Return | 26.21% | |||
| 3-Year Total Return | 52.71% | |||
| 5-Year Total Return | 76.60% | |||
| 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 | $30.79 | |||
| 1-Month Low NAV | $29.89 | |||
| 1-Month High NAV | $31.89 | |||
| 52-Week Low NAV | $25.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.01 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | ICSFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | ICSFX-NASDAQ | Click to Compare |
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| Total Assets | 13.40B | |||
| Operating Ratios | ICSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ICSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.66% | |||
| Last Bear Market Total Return | -10.82% | |||