IVKSX Mutual Fund

IVKSX Mutual Fund (VY Invesco Comstock Portfolio Class S) is managed by Voya Investment Management with $99.5M in net assets. IVKSX expense ratio is 0.97%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-05-01.

IVKSX performance shows a YTD return of 12.07%. The 1-year return is 22.83% and the 5-year return is 12.99%. IVKSX dividend yield stands at 12.06%, paid semi-annually.

IVKSX 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 IVKSX holdings, IVKSX sectors, or IVKSX dividends.

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