Morningstar

Invesco Comstock Select Fund Class R5 IOVVX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 35.47  /  −0.56 %
  • Total Assets 845.9M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 1.63%
  • Turnover 67%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IOVVX

Will IOVVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IOVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IOVVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IOVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Comstock Select R5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IOVVX

More IOVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.33 45M
Technology

UnitedHealth Group Inc

4.95 41M
Healthcare

State Street Corp

4.79 40M
Financial Services

CVS Health Corp

4.54 38M
Healthcare

FedEx Corp

4.37 37M
Industrials

Alphabet Inc Class A

4.35 36M
Communication Services

Anheuser-Busch InBev SA/NV

4.07 34M
Consumer Defensive

Huntington Bancshares Inc

3.79 32M
Financial Services

Microsoft Corp

3.70 31M
Technology

Fifth Third Bancorp

3.69 31M
Financial Services

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