IOVVX Mutual Fund

IOVVX Mutual Fund

NAV$35.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
12.33%
Holdings
35
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.89%
1 Year+21.70%
3 Year+16.71%
5 Year+13.19%
10 Year+12.34%

Asset Allocation

Stocks: 91.69%
Bonds: 5.49%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.4.27%
MRKMerck & Company Inc4.22%
DVNDevon Energy Corporation4.20%
HBANHuntington Bancshares Inc./Oh4.20%
MSFTMicrosoft Corp4.20%
Top 10 Concentration: 40.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.33%
Frequency
Quarterly
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IOVVX Mutual Fund Overview

IOVVX Mutual Fund (Invesco Comstock Select Fund Class R5) is managed by Invesco (US). IOVVX expense ratio is 0.59%, holding 35 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-24.

IOVVX performance shows a YTD return of 12.89%. The 1-year return is 21.70% and the 5-year return is 13.19%. IOVVX dividend yield stands at 12.33%, paid quarterly.

IOVVX top holdings include Wells Fargo & Co. (4.3%), Merck & Company Inc (4.2%), Devon Energy Corporation (4.2%), Huntington Bancshares Inc./Oh (4.2%), Microsoft Corp (4.2%). 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.