IOVVX Mutual Fund

IOVVX Mutual Fund (Invesco Comstock Select Fund Class R5) is managed by Invesco (US). IOVVX expense ratio is 0.59%, holding 34 positions across various sectors. Inception date: 2019-05-24.

IOVVX performance shows a YTD return of 10.23%. The 1-year return is 24.90% and the 5-year return is 12.88%. IOVVX dividend yield stands at 12.62%, paid quarterly.

IOVVX top holdings include Verus Securitization Trust 2021-R1 0.82 10/25/2063 (4.5%), Banco Santander Sa 3.8 02/23/2028 (4.3%), Flowserve Corp 5.7 05/15/2036 (4.3%), Stryker Corp 3.65 03/07/2028 (4.0%), Novartis Capital Corp 5.6 03/18/2046 (3.9%). Go to all IOVVX holdings, IOVVX sectors, or IOVVX dividends.

IOVVX can be compared against other funds. Use IOVVX overlap to find shared positions, or IOVVX vs another fund for a side-by-side view. IOVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.