IVKAX Mutual Fund
NAV$21.36
AUM$33M
TER1.22%
Holdings89
IVKAX Mutual Fund
NAV$21.36
VY Invesco Comstock Portfolio Advisor Class
AUM$33M
TER1.22%
Holdings89
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See the full sector breakdown of IVKAX
Sector concentration, industry allocation and the exact weight of every sector.
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IVKAX Mutual Fund Sector Allocation
IVKAX sector allocation breaks down across Financials (20.5%), Unknown (13.3%), Information Technology (11.7%), Industrials (11.1%), Health Care (10.7%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IVKAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IVKAX geographic allocation shows country exposure. IVKAX overlap calculator reveals how sector exposure compares with other funds.