IVKAX Mutual Fund

IVKAX Mutual Fund (VY Invesco Comstock Portfolio Advisor Class) is managed by Voya Investment Management with $32.7M in net assets. IVKAX expense ratio is 1.22%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-05-01.

IVKAX performance shows a YTD return of 11.90%. The 1-year return is 22.50% and the 5-year return is 12.71%. IVKAX dividend yield stands at 12.08%, paid semi-annually.

IVKAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.3%), Alphabet Inc Common Stock USD 0.001 (4.4%), Bank Of America Corp. (3.4%), Cvs Health Corp. (2.5%), Microsoft Corp (2.5%). Go to all IVKAX holdings, IVKAX sectors, or IVKAX dividends.

IVKAX can be compared against other funds. Use IVKAX overlap to find shared positions, or IVKAX vs another fund for a side-by-side view. IVKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.