This strategy (which includes Invesco Comstock, its separately managed account, VY Invesco Comstock, and its Europe-domiciled vehicle) benefits from a seasoned team and proven approach, earning Above Average People and Process ratings.
VY® Invesco Comstock Portfolio Class I IVKIX
- NAV / 1-Day Return 23.50 / +0.82 %
- Total Assets 234.5M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.30%
- Turnover 22%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IVKIX
Will IVKIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IVKIX 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 IVKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 5.29 | 12M | Cash and Equivalents |
Alphabet Inc Class A | 4.42 | 10M | Communication Services |
Bank of America Corp | 3.38 | 8M | Financial Services |
Microsoft Corp | 2.55 | 6M | Technology |
CVS Health Corp | 2.55 | 6M | Healthcare |
Cisco Systems Inc | 2.40 | 5M | Technology |
Wells Fargo & Co | 2.21 | 5M | Financial Services |
Chevron Corp | 2.14 | 5M | Energy |
State Street Corp | 1.96 | 4M | Financial Services |
Merck & Co Inc | 1.94 | 4M | Healthcare |
United States