IVKIX Mutual Fund
IVKIX Mutual Fund
VY Invesco Comstock Portfolio Initial
IVKIX Mutual Fund Overview
IVKIX Mutual Fund (VY Invesco Comstock Portfolio Initial) is managed by Voya Investment Management with $117.1M in net assets. IVKIX expense ratio is 0.72%, holding 89 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2002-05-01.
IVKIX performance shows a YTD return of 10.11%. The 1-year return is 21.06% and the 5-year return is 10.61%. IVKIX dividend yield stands at 12.51%, paid semi-annually.
IVKIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.3%), 'alphabet Inc., Class 'a'' (4.4%), Bank Of America Corp. (3.4%), Cvs Health Corp (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.5%). View all IVKIX holdings, sector breakdown, or dividend history.
IVKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.