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IOVVX Chart NMFQS:IOVVX

Large Value | Invesco
$34.45
↑ $0.27 (0.79%)
Last Updated: Jul 10, 2026

IOVVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Comstock Select Fund Class R5 (IOVVX). For complete fund information and metrics, visit the Invesco Comstock Select Fund Class R5 (IOVVX) fund's overview page.


Performance Summary

YTD Return 6.79%
1-Year Return 26.21%
3-Year Return 15.78%
5-Year Return 11.67%
NAV $34.45
Previous Close $34.18

Fund Metrics

Net Assets $814.37 Million
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31