ICSFX Mutual Fund (Invesco Comstock Fund Class R6) is managed by Invesco (US) with $2.89B in net assets. ICSFX expense ratio is 0.44%, holding 91 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-09-24.

ICSFX performance shows a YTD return of 10.27%. The 1-year return is 21.30% and the 5-year return is 13.12%. ICSFX dividend yield stands at 8.37%, paid quarterly.

ICSFX top holdings include Bank Of America Corp. (3.3%), Alphabet Inc. C (3.3%), Chevron Corp (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Wells Fargo & Co (2.4%). View all ICSFX holdings, sector breakdown, or dividend history.

ICSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.