Invesco Comstock Select Fund Class R5
IOVVX
NASDAQ
| Weiss Ratings | IOVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IOVVX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Devin E. Armstrong (6), Kevin C. Holt (6), James N. Warwick (6) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IOVVX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Comstock Select Fund Class R5 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2019 | |||
| 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 | IOVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | IOVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | IOVVX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.63% | |||
| U.S. Stock | 89.79% | |||
| Non-U.S. Stock | 8.84% | |||
| 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 | IOVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.97% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 19.20% | |||
| 3-Year Total Return | 39.35% | |||
| 5-Year Total Return | 121.05% | |||
| Price | IOVVX-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 | IOVVX-NASDAQ | Click to Compare |
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| Nav | $32.12 | |||
| 1-Month Low NAV | $32.12 | |||
| 1-Month High NAV | $33.82 | |||
| 52-Week Low NAV | $27.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IOVVX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | IOVVX-NASDAQ | Click to Compare |
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| Total Assets | 749.12M | |||
| Operating Ratios | IOVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 70.00% | |||
| Performance | IOVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.97% | |||
| Last Bear Market Total Return | -10.35% | |||