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Invesco Comstock Fund: (MF: ICSFX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$31.30 USD
-0.15 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R6 | ICSFX | NA | NA | 0.00 | 0.00 | 0.38 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 31.09 | 10/7/1968 | 1.54 | 9.87 | 12.57 | 17.88 |
| Invesco VK Comstock C | ACSYX | 31.11 | 10/26/1993 | 0.85 | 9.15 | 11.76 | 17.02 |
| Invesco VK Comstock R | ACSRX | 31.10 | 10/1/2002 | 1.30 | 9.62 | 12.29 | 17.58 |
| Invesco VK Comstock Y | ACSDX | 31.09 | 11/10/2004 | 1.77 | 10.18 | 12.86 | 18.18 |
| Invesco VK Comstock IS | ACSHX | 31.05 | 6/2/2010 | 1.81 | 10.24 | 12.91 | 18.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Comstock R6 | ICSFX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |