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 S IVKSX
- NAV / 1-Day Return 23.16 / −1.36 %
- Total Assets 230.7M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.11%
- Turnover 22%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IVKSX
Will IVKSX 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 IVKSX 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 IVKSX’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 26.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.30 | 10M | Communication Services |
Bank of America Corp | 3.21 | 7M | Financial Services |
BlackRock Liquidity FedFund Instl | 3.18 | 7M | Cash and Equivalents |
Cisco Systems Inc | 3.11 | 7M | Technology |
Microsoft Corp | 2.78 | 6M | Technology |
CVS Health Corp | 2.51 | 6M | Healthcare |
Wells Fargo & Co | 2.15 | 5M | Financial Services |
Chevron Corp | 2.09 | 5M | Energy |
Merck & Co Inc | 2.08 | 5M | Healthcare |
NXP Semiconductors NV | 2.00 | 5M | Technology |
United States