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VY® Invesco Comstock I IVKIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.57  /  −0.66 %
  • Total Assets 240.9 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.62%
  • Turnover 19%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IVKIX

Will IVKIX outperform in future?

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

Patient investors should be rewarded.

Analyst David Carey

David Carey

Analyst

Summary

VY Invesco Comstock’s experienced managers and well-executed contrarian approach make it a worthwhile investment for patient investors.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVKIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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