IOVVX Mutual Fund
IOVVX Mutual Fund
IOVVX Mutual Fund
Invesco Comstock Select Fund Class R5
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.