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Vy Invesco Comstock Portfolio Service: (MF: IVKSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$21.30 USD

+0.10 (0.47%)

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
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.29 28
3 months 6.86 24
6 months 11.03 19
1 Year 15.91 39
3 Year 15.69 57
5 Year 14.14 8
10 Year 13.31 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.58
Bull Market (2/09 - 3/21) 848.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.92
5 Year 14.92
10 Year 11.73
Since Inception 9.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.74 4.45 4.33 4.41
2024 9.10 -0.68 6.20 -0.37
2023 -0.14 3.96 -0.25 8.19
2022 3.85 -11.22 -5.19 14.82
2021 16.94 5.84 -0.15 7.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2916.9214.6512.030.3632.95-0.4725.21-12.3917.6717.79
% Total Return Rel to Index 1.48-1.29-10.36-14.2118.574.27-18.87-6.27-8.00-4.115.85
% Total Return Rel to Peer 1.404.21-4.73-10.9620.0610.89-20.39-3.21-5.53-3.009.97
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.005.004.001.00
% Dividends 0.000.280.320.350.330.290.320.450.270.220.41
% Yield 0.001.161.381.201.531.341.912.071.501.082.29
Capital Gains ($) 0.002.592.002.810.050.000.444.000.000.000.00
Expense Ratio 0.000.950.950.950.950.951.020.980.980.980.98

* 1 = Top 20%, 5 = Bottom 20%