IOVVX Mutual Fund

NAV$36.76

TER0.59%

Holdings34

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IOVVX Mutual Fund

NAV$36.76

Invesco Comstock Select Fund Class R5

TER0.59%

Holdings34

See how much of IOVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IOVVX NAV Chart

Period	IOVVX return
Latest NAV	$36.76
1 month	+3.64%
3 months	+4.77%
6 months	+7.52%
Year to date	+10.23%
1 year	+24.90%
3 years	+13.97%
5 years	+12.86%
10 years	+12.34%

IOVVX Mutual Fund Price Chart

IOVVX NAV chart displays historical price data and trading volume. Year-to-date, IOVVX has returned 10.23%. The current price is $36.76.

IOVVX price history helps investors identify trends and make informed decisions. IOVVX returns break the record out by period. IOVVX vs another fund lets you evaluate against similar funds.