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 0.44%, holding 87 positions across various sectors. Inception date: 2012-09-24.

ICSFX performance shows a YTD return of 12.39%. The 1-year return is 23.35% and the 5-year return is 13.71%. ICSFX dividend yield stands at 8.13%, paid quarterly.

ICSFX top holdings include American Honda Finance Corp 4.435421 01/08/2029 (3.5%), Telus Corp 10/13/2026 (3.2%), Wells Fargo &Amp; Co 4.445829 01/24/2028 (2.7%), Nextera Energy Capital Holdings Inc 4.426659 02/04/2028 (2.6%), Westpac Banking Corp 4.067625 05/11/2028 (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.