ICSFX Mutual Fund

NAV$34.27

AUM$2.9B

TER0.43%

Holdings93

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ICSFX Mutual Fund

NAV$34.27

Invesco Comstock Fund Class R6

AUM$2.9B

TER0.43%

Holdings93

See how much of ICSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICSFX NAV Chart

Period	ICSFX return
Latest NAV	$34.27
1 month	-3.57%
3 months	-0.69%
6 months	+10.26%
Year to date	+9.51%
1 year	+15.30%
3 years	+18.18%
5 years	+13.36%
10 years	+13.04%

ICSFX Mutual Fund Price Chart

ICSFX NAV chart displays historical price data and trading volume. Year-to-date, ICSFX has returned 9.51%. The current price is $34.27.

ICSFX price history helps investors identify trends and make informed decisions. ICSFX returns break the record out by period. ICSFX vs another fund lets you evaluate against similar funds.