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IOVVX Chart NMFQS:IOVVX

Large Value | Invesco
$35.49
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

IOVVX Price Chart

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


Performance Summary

YTD Return 11.09%
1-Year Return 18.65%
3-Year Return 16.35%
5-Year Return 12.79%
NAV $35.49
Previous Close $35.49

Fund Metrics

Net Assets $814.37 Million
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30