ICSFX Mutual Fund

NAV$34.19

AUM$2.9B

TER0.44%

Holdings87

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ICSFX Mutual Fund

NAV$34.19

Invesco Comstock Fund Class R6

AUM$2.9B

TER0.44%

Holdings87

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	$34.19
1 month	+1.92%
3 months	+5.53%
6 months	+9.98%
Year to date	+12.39%
1 year	+23.35%
3 years	+16.51%
5 years	+13.71%
10 years	+13.27%

ICSFX Mutual Fund Price Chart

ICSFX NAV chart displays historical price data and trading volume. Year-to-date, ICSFX has returned 12.39%. The current price is $34.19.

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.