ICSFX Mutual Fund

NAV$33.93

AUM$2.9B

TER0.43%

Holdings93

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ICSFX Mutual Fund

NAV$33.93

Invesco Comstock Fund Class R6

AUM$2.9B

TER0.43%

Holdings93

See how much of ICSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICSFX NAV Chart

Period	ICSFX return
Latest NAV	$33.93
1 month	+1.05%
3 months	+4.81%
6 months	+8.68%
Year to date	+13.57%
1 year	+20.83%
3 years	+18.18%
5 years	+13.36%
10 years	+13.04%

ICSFX Mutual Fund Price Chart

ICSFX NAV chart displays historical price data and trading volume. Year-to-date, ICSFX has returned 13.57%. The current price is $33.93.

ICSFX price history helps investors identify trends and make informed decisions. ICSFX returns break the record out by period. ICSFX vs another fund lets you evaluate against similar funds.