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IVKSX Chart NMFQS:IVKSX

Large Value | Voya
$23.13
↑ $0.02 (0.09%)
Last Updated: Jul 16, 2026

IVKSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® Invesco Comstock Portfolio Class S (IVKSX). For complete fund information and metrics, visit the Vy® Invesco Comstock Portfolio Class S (IVKSX) fund's overview page.


Performance Summary

YTD Return 9.36%
1-Year Return 24.96%
3-Year Return 18.60%
5-Year Return 11.77%
NAV $23.13
Previous Close $23.11

Fund Metrics

Net Assets $550.80 Million
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31