Back to top
more

Invesco Comstock Fund: (MF: ICSFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:41 PM ET

$30.79 USD

+0.14 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for ICSFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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 0.42

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco VK Comstock A ACSTX 31.07 10/7/1968 1.45 16.13 15.92 14.47
Invesco VK Comstock C ACSYX 31.08 10/26/1993 0.79 15.22 15.06 13.62
Invesco VK Comstock R ACSRX 31.08 10/1/2002 1.23 15.80 15.61 14.17
Invesco VK Comstock Y ACSDX 31.07 11/10/2004 1.67 16.42 16.21 14.76
Invesco VK Comstock IS ACSHX 31.03 6/2/2010 1.71 16.41 16.24 14.80

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