Invesco Comstock Fund Class R6 (ICSFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00143M3319

CUSIP 00143M331

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.08 Billion

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.56%

1-Year Return 26.86%

3-Year Return 19.22%

5-Year Return 12.64%

NAV $33.46

Previous Close Price $33.44

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Comstock Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99239.68%

Giant 14.26%

Large 40.05%

Medium 37.15%

Micro 0.41%

Small 3.57%

Value & Growth Metrics

Book-Value Growth % 6.04%

Cash-Flow Growth % 2.89%

Dividend Yield % 2.35%

Historical Earnings % 5.33%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.91%	7.83%	4.92%	1.88%	0.00%
Non US Stock	9.68%	9.68%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	87.41%	87.41%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co.	2.62%	-	-
Bank of America Corp.	3.40%	-	-
Invesco Treasury Portfolio, Institutional Class	2.68%	-	-
Philip Morris International Inc.	1.93%	-	-
Microsoft Corp.	2.42%	-	-
Elevance Health, Inc.	2.25%	-	-
Meta Platforms, Inc., Class A	2.32%	-	-
FedEx Corp.	2.11%	-	-
Chevron Corp.	2.47%	-	-
Suncor Energy Inc.	2.09%	-	-
Alphabet Inc., Class A	3.51%	-	-
Cisco Systems, Inc.	2.45%	-	-
State Street Corp.	2.17%	-	-
CVS Health Corp.	2.42%	-	-
Johnson Controls International PLC	1.79%	-	-
Invesco Private Prime Fund	2.54%	-	-

See the full breakdown of ICSFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.27%	52.51%	36.61%	0.00%
Bond Sector	Corporate	4.27%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.27%	3.01%	63.39%	0.00%
Bond Sector	Government	4.27%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.27%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.27%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.03%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.91%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.58%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.11%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.49%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.53%	13.13%	0.00%	11.63%
Defensive	Utilities	4.27%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.64%	6.80%	0.00%	8.30%
Sensitive	Energy	9.17%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.19%	11.87%	0.00%	8.93%
Sensitive	Technology	10.08%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.89%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.59%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.52%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.190	$0.190	USD	-	-	-	-
2024-09-26	$0.143	$0.143	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.143	$0.143	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.143	$0.143	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.143	$0.143	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.143	$0.143	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.143	$0.143	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.143	$0.143	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.162	$0.162	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.159	$0.159	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.161	$0.161	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.132	$0.132	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.134	$0.134	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.133	$0.133	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.135	$0.135	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.133	$0.133	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.197	$0.197	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.141	$0.141	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.123	$0.123	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.123	$0.123	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.215	$0.215	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.148	$0.148	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.132	$0.132	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.123	$0.123	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.152	$0.152	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.127	$0.127	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.110	$0.110	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.110	$0.110	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.112	$0.112	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.125	$0.125	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.124	$0.124	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.127	$0.127	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.225	$0.225	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.124	$0.124	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.123	$0.123	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.124	$0.124	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.127	$0.127	USD	-	-	-	-
2015-09-17	$0.105	$0.105	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.108	$0.108	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.108	$0.108	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.212	$0.212	USD	2014-12-11	2014-12-11	2014-12-12	Quarterly
2014-09-18	$0.108	$0.108	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.097	$0.097	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.096	$0.096	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.093	$0.093	USD	2013-12-12	2013-12-12	2013-12-13	Quarterly
2013-09-19	$0.093	$0.093	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.092	$0.092	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.092	$0.092	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.090	$0.090	USD	2012-12-07	2012-12-06	2012-12-07	Other

View the full dividend history for ICSFX.

Invesco Comstock Fund Class R6 NMFQS:ICSFX