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ICSFX Chart NMFQS:ICSFX

Large Value | Invesco
$34.28
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

ICSFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Comstock R6 (ICSFX). For complete fund information and metrics, visit the Invesco Comstock R6 (ICSFX) fund's overview page.


Performance Summary

YTD Return 12.74%
1-Year Return 18.57%
3-Year Return 18.21%
5-Year Return 13.64%
NAV $34.28
Previous Close $34.28

Fund Metrics

Net Assets $13.08 Billion
Expense Ratio 0.43%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30