Invesco Comstock Select Fund Class R5 (IOVVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00143N5784

CUSIP 00143N578

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $814.37 Million

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.79%

1-Year Return 26.21%

3-Year Return 15.78%

5-Year Return 11.67%

NAV $34.45

Previous Close Price $34.18

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 Select Fund Class R5

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 is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 95196.25%

Giant 14.69%

Large 38.87%

Medium 40.45%

Micro 0.00%

Small 1.82%

Value & Growth Metrics

Book-Value Growth % 6.04%

Cash-Flow Growth % -0.17%

Dividend Yield % 2.56%

Historical Earnings % 2.73%

Long-Term Earnings % 10.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	4.18%	4.18%	0.00%	1.88%	0.00%
Non US Stock	10.18%	10.18%	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	85.65%	85.65%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Citizens Financial Group, Inc.	6.59%	-	-
Citigroup Inc.	4.89%	-	-
Sanofi, ADR	4.88%	-	-
Johnson Controls International PLC	3.57%	-	-
Suncor Energy Inc.	4.04%	-	-
Wells Fargo Co.	4.85%	-	-
Elevance Health, Inc.	6.01%	-	-
Emerson Electric Co.	3.78%	-	-
eBay Inc.	3.76%	-	-
Fifth Third Bancorp	4.46%	-	-
Bank of America Corp.	5.08%	-	-
Huntington Bancshares Inc.	4.10%	-	-
Becton, Dickinson and Co.	3.78%	-	-
State Street Corp.	5.35%	-	-
Johnson Johnson	3.76%	-	-
FedEx Corp.	5.95%	-	-
CVS Health Corp.	6.30%	-	-
Intel Corp.	3.99%	-	-
Textron Inc.	3.97%	-	-
Merck Co., Inc.	4.00%	-	-
Cisco Systems, Inc.	3.78%	-	-
Reckitt Benckiser Group PLC	3.53%	-	-
Invesco Private Prime Fund	5.04%	-	-
NXP Semiconductors N.V.	3.79%	-	-
Cognizant Technology Solutions Corp., Class A	3.76%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.41%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.41%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.41%	3.01%	0.00%	0.00%
Bond Sector	Government	2.41%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.41%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.41%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.29%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.87%	7.19%	0.00%	9.60%
Cyclical	Financial Services	26.84%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.92%	7.62%	0.00%	7.85%
Defensive	Healthcare	18.01%	13.13%	0.00%	11.63%
Defensive	Utilities	2.41%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.71%	6.80%	0.00%	8.30%
Sensitive	Energy	9.95%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.31%	11.87%	0.00%	8.93%
Sensitive	Technology	10.68%	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%	89.38%	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%	10.62%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.218	$0.218	USD	-	-	-	-
2024-09-26	$0.174	$0.174	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.172	$0.172	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.147	$0.147	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.248	$0.248	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.116	$0.116	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.116	$0.116	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.117	$0.117	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.123	$0.123	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.162	$0.162	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.164	$0.164	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.121	$0.121	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.121	$0.121	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.120	$0.120	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.139	$0.139	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.135	$0.135	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.382	$0.382	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.154	$0.154	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.115	$0.115	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.091	$0.091	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.253	$0.253	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.207	$0.207	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly

View the full dividend history for IOVVX.

Invesco Comstock Select Fund Class R5 NMFQS:IOVVX