IOVVX Mutual Fund

NAV$35.99

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
13.08%
Holdings
33
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.36%
1 Year+18.37%
3 Year+14.36%
5 Year+12.07%

Asset Allocation

Stocks: 93.72%
Cash: 2.07%
Other: 4.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXPINxp Semiconductors Nv_None_04.89%
UNHUnited Health Group4.85%
STTState Street Corp Preferred Stock 5.254.73%
GOOGL'alphabet Inc., Class 'a''4.42%
FDXFedex Corp.4.30%
Top 10 Concentration: 42.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.08%
Frequency
Quarterly
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.