IOVVX Mutual Fund

NAV$35.78

TER0.59%

Holdings35

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IOVVX Mutual Fund

NAV$35.78

Invesco Comstock Select Fund Class R5

TER0.59%

Holdings35

See how much of IOVVX 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

IOVVX NAV Chart

Period	IOVVX return
Latest NAV	$35.78
1 month	-4.07%
3 months	+1.82%
6 months	+10.05%
Year to date	+8.29%
1 year	+15.36%
3 years	+16.71%
5 years	+13.19%
10 years	+12.34%

IOVVX Mutual Fund Price Chart

IOVVX NAV chart displays historical price data and trading volume. Year-to-date, IOVVX has returned 8.29%. The current price is $35.78.

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