IVKIX Mutual Fund

IVKIX Mutual Fund (VY Invesco Comstock Portfolio Initial) is managed by Voya Investment Management with $117.1M in net assets. IVKIX expense ratio is 0.72%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-05-01.

IVKIX performance shows a YTD return of 12.22%. The 1-year return is 23.17% and the 5-year return is 13.28%. IVKIX dividend yield stands at 12.27%, paid semi-annually.

IVKIX 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 IVKIX holdings, IVKIX sectors, or IVKIX dividends.

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