Nasdaq - Delayed Quote USD
Invesco Comstock R6 (ICSFX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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32.32 - YTD Return 15.17%
- Expense Ratio 0.45%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.92B
- Beta (5Y Monthly) 0.83
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.43
- Inception Date Oct 1, 2002
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Invesco
Fund Family
Large Value
Fund Category
11.92B
Net Assets
2002-10-01
Inception Date
Performance Overview: ICSFX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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Holdings: ICSFX
View MoreTop 10 Holdings (25.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICSFX
Financial Services 21.34%
Healthcare 16.66%
Industrials 12.31%
Technology 11.28%
Consumer Defensive 10.75%
Communication Services 9.26%
Energy 8.94%
Consumer Cyclical 5.08%
Basic Materials 2.39%
Utilities 1.53%
Real Estate 0.45%
Recent News: ICSFX
View MoreResearch Reports: ICSFX
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18.48
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FCHKX Fidelity Advisor China Region C
40.02
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FHKTX Fidelity Advisor China Region M
41.77
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FHKAX Fidelity Advisor China Region A
42.14
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FHKIX Fidelity Advisor China Region I
42.46
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FIQFX Fidelity Advisor China Region Z
42.46
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FHKCX Fidelity China Region
42.77
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80.59
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RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
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RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
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FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
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FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
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FAMKX Fidelity Advisor Focused Em Mkts A
33.61
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BSGLX Baillie Gifford Long Term Global Gr I
33.28
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BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
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BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
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ALGRX Alger Focus Equity I
77.88
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ALGYX Alger Focus Equity Y
80.84
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ALZFX Alger Focus Equity Z
80.53
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ALAFX Alger Focus Equity A
77.23
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ALCFX Alger Focus Equity C
69.25
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FSTRX Federated Hermes MDT Large Cap Value A
36.28
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FMSTX Federated Hermes MDT Large Cap Value IS
36.30
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FSTKX Federated Hermes MDT Large Cap Value Svc
36.34
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FSTLX Federated Hermes MDT Large Cap Value R6
36.35
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QCLVX Federated Hermes MDT Large Cap Value C
36.36
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QRLVX Federated Hermes MDT Large Cap Value R
36.30
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INPIX ProFunds Internet UltraSector Inv
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RYMPX Rydex Precious Metals H
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RYPMX Rydex Precious Metals Inv
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46.38
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RYZCX Rydex Precious Metals C
31.69
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LGLQX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
48.73
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LGLUX Lord Abbett Growth Leaders Fund
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225.50
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