IVKSX Mutual Fund
IVKSX Mutual Fund
VY Invesco Comstock Portfolio Class S
IVKSX Mutual Fund Overview
IVKSX Mutual Fund (VY Invesco Comstock Portfolio Class S) is managed by Voya Investment Management with $99.5M in net assets. IVKSX expense ratio is 0.97%, holding 89 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2002-05-01.
IVKSX performance shows a YTD return of 10.00%. The 1-year return is 20.78% and the 5-year return is 10.36%. IVKSX dividend yield stands at 12.29%, paid semi-annually.
IVKSX 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 IVKSX holdings, sector breakdown, or dividend history.
IVKSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.