IOVVX Mutual Fund

NAV$35.46

TER0.59%

Holdings34

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IOVVX Mutual Fund

NAV$35.46

Invesco Comstock Select Fund Class R5

TER0.59%

Holdings34

See how much of IOVVX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 35 holdings · as of Jun 30, 2026

Top 10 weight

39.98%

IOVVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Verus Securitization Trust 2021-R1	4.52%	4.5%
2	Debt	Banco Santander Sa	4.35%	8.9%
3	Debt	Flowserve Corp	4.33%	13.2%
4	Debt	Stryker Corp	3.96%	17.2%
5	Debt	Novartis Capital Corp	3.90%	21.1%
6	Debt	Mid-America Apartments Lp	3.88%	24.9%
7	Debt	United Parcel Service Inc	3.86%	28.8%
8	Debt	Honda Motor Co Ltd	3.81%	32.6%
9	Debt	Uber Technologies Inc	3.77%	36.4%
10	Debt	Goodman Us Finance Eight Llc	3.60%	40.0%
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IOVVX Mutual Fund Top Holdings

IOVVX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Verus Securitization Trust 2021-R1 0.82 10/25/2063 at 4.5%, Banco Santander Sa 3.8 02/23/2028 at 4.3%, Flowserve Corp 5.7 05/15/2036 at 4.3%.

IOVVX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets.

IOVVX sectors provide a detailed breakdown. IOVVX overlap shows how holdings compare to other funds in your portfolio.