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Invesco Comstock Fund: (MF: ICSFX)
(NASDAQ Mutual Funds) As of Dec 10, 2025 04:31 PM ET
$33.01 USD
+0.51 (1.57%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R6 | ICSFX | NA | NA | 0.00 | 0.00 | 0.38 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 32.06 | 10/7/1968 | 1.50 | 12.36 | 13.78 | 18.99 |
| Invesco VK Comstock C | ACSYX | 32.08 | 10/26/1993 | 0.83 | 11.52 | 12.95 | 18.10 |
| Invesco VK Comstock R | ACSRX | 32.07 | 10/1/2002 | 1.28 | 12.04 | 13.49 | 18.68 |
| Invesco VK Comstock Y | ACSDX | 32.05 | 11/10/2004 | 1.73 | 12.65 | 14.07 | 19.28 |
| Invesco VK Comstock IS | ACSHX | 32.01 | 6/2/2010 | 1.76 | 12.71 | 14.12 | 19.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |