ICSFX
Invesco Comstock Fund
$34.72
Invesco Comstock Fund (ICSFX)
Under normal circumstances, this fund allocates at least 80% of its net assets (plus any capital borrowed for investment purposes) to common equities, derivatives, and other financial instruments that share similar economic characteristics. It has the flexibility to invest in companies of any market capitalization, and at times may choose to emphasize issuers within a particular size range. Furthermore, up to 10% of its net assets may be invested in Real Estate Investment Trusts (REITs).
ICSFX Mutual Fund Chart & Stats
$34.72
At close: 4:00 PM EST- Previous Close
- $34.72
- Sub-Category
- Large Cap
- Total Liabilities
- $193.43M
- Last Dividend Ex-Date
- Sep 24, 2026
- Expense Ratio
- 0.43%
- Holding Count
- 81
- Brand
- Aim Sector Funds (invesco Sector Funds)
- Dividend Yield
- (8.17%)
- Category
- Equity
- Total Assets
- 14.55B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.89 - $35.33
ICSFX Mutual Fund News
ICSFX Mutual Fund Smart Score
Neutral
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