ICSFX Mutual Fund
ICSFX Mutual Fund
NAV$33.93
AUM$2.9B
TER0.43%
Holdings93
See how much of ICSFX you already own
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
ICSFX Mutual Fund Sector Allocation
ICSFX sector allocation breaks down across Financials (21.7%), Information Technology (15.5%), Health Care (11.8%), Industrials (9.7%), Energy (8.1%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ICSFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ICSFX by country shows geographic exposure. ICSFX overlap reveals how sector exposure compares with other funds.