The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Comstock Select R5 IOVVX
- NAV / 1-Day Return 34.94 / −0.03 %
- Total Assets 805.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.79%
- Turnover 57%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IOVVX
Will IOVVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citizens Financial Group Inc | 5.68 | 46.3 Mil | Financial Services |
Wells Fargo & Co | 5.64 | 45.9 Mil | Financial Services |
Bank of America Corp | 4.85 | 39.6 Mil | Financial Services |
Suncor Energy Inc | 4.50 | 36.7 Mil | Energy |
Sanofi SA ADR | 4.36 | 35.5 Mil | Healthcare |
Merck & Co Inc | 4.21 | 34.3 Mil | Healthcare |
Las Vegas Sands Corp | 3.92 | 32.0 Mil | Consumer Cyclical |
Johnson Controls International PLC | 3.78 | 30.8 Mil | Industrials |
Elevance Health Inc | 3.73 | 30.4 Mil | Healthcare |
Sysco Corp | 3.73 | 30.4 Mil | Consumer Defensive |