VY Invesco Comstock’s experienced managers and well-executed contrarian approach make it a worthwhile investment for patient investors.
VY® Invesco Comstock A IVKAX
- NAV / 1-Day Return 22.27 / +1.32 %
- Total Assets 235.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.22%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IVKAX
Will IVKAX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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FedEx Corp | 2.16 | 4.9 Mil | Industrials |
Chevron Corp | 2.10 | 4.8 Mil | Energy |
Alphabet Inc Class A | 2.02 | 4.6 Mil | Communication Services |