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 sectors including Financials, Health Care, Industrials. 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 12.86%. IOVVX dividend yield stands at 12.62%, paid quarterly.

IOVVX top holdings include Nxp Semiconductors N.V (4.9%), Unitedhealth Group Incorporated (4.8%), State Street Corp. (4.7%), Alphabet Inc Common Stock USD 0.001 (4.4%), Fedex Corp (4.3%). 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.