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 91 positions across sectors including Financials, Industrials, Information Technology. 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 13.69%. ICSFX dividend yield stands at 8.21%, paid quarterly.

ICSFX top holdings include Bank Of America Corp. (3.3%), Alphabet Inc. C (3.3%), Chevron Corp (2.5%), Microsoft Corp (2.4%), Wells Fargo & Co (2.4%). 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.