IOVVX Mutual Fund
IOVVX Mutual Fund
Invesco Comstock Select Fund Class R5
IOVVX Mutual Fund Overview
IOVVX Mutual Fund (Invesco Comstock Select Fund Class R5) is managed by Invesco (US). IOVVX expense ratio is 0.59%, holding 33 positions across sectors including Financials, Health Care, Unknown. Inception date: 2019-05-24.
IOVVX performance shows a YTD return of 6.36%. The 1-year return is 18.37% and the 5-year return is 12.07%. IOVVX dividend yield stands at 13.08%, paid quarterly.
IOVVX top holdings include Nxp Semiconductors Nv_None_0 (4.9%), United Health Group (4.8%), State Street Corp Preferred Stock 5.25 (4.7%), 'alphabet Inc., Class 'a'' (4.4%), Fedex Corp. (4.3%). View all IOVVX holdings, sector breakdown, or dividend history.
IOVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IOVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.