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ICSFX Chart NMFQS:ICSFX

Large Value | Invesco
$33.46
↑ $0.02 (0.06%)
Last Updated: Jun 22, 2026

ICSFX Price Chart

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


Performance Summary

YTD Return 9.56%
1-Year Return 26.86%
3-Year Return 19.22%
5-Year Return 12.64%
NAV $33.46
Previous Close $33.44

Fund Metrics

Net Assets $13.08 Billion
Expense Ratio 0.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31