ICSFX Mutual Fund

ICSFX Mutual Fund (Invesco Comstock Fund Class R6) is managed by Invesco (US) with $2.89B in net assets. ICSFX expense ratio is 0.43%, holding 93 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-09-24.

ICSFX performance shows a YTD return of 13.57%. The 1-year return is 20.83% and the 5-year return is 13.36%. ICSFX dividend yield stands at 8.13%, paid quarterly.

ICSFX top holdings include Alphabet Inc,class A (3.3%), Bank of America Corp.: Financials (3.0%), Microsoft Corp (2.9%), Cisco Systems Inc. - Ordinary Shares (2.5%), Wells Fargo & Co. (2.5%). Go to all ICSFX holdings, ICSFX sectors, or ICSFX dividends.

ICSFX can be compared against other funds. Use ICSFX overlap to find shared positions, or ICSFX vs another fund for a side-by-side view. ICSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.