Back to top
Invesco Comstock Fund: (MF: ICSFX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:35 PM ET
$32.64 USD
+0.07 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R6 | ICSFX | NA | NA | 0.00 | 0.00 | 0.38 | 0.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 32.64 | 10/7/1968 | NA | 14.18 | 13.73 | 15.94 |
| Invesco VK Comstock C | ACSYX | 32.66 | 10/26/1993 | NA | 13.32 | 12.90 | 15.08 |
| Invesco VK Comstock R | ACSRX | 32.64 | 10/1/2002 | NA | 13.89 | 13.44 | 15.65 |
| Invesco VK Comstock Y | ACSDX | 32.63 | 11/10/2004 | NA | 14.48 | 14.00 | 16.23 |
| Invesco VK Comstock IS | ACSHX | 32.58 | 6/2/2010 | NA | 14.53 | 14.06 | 16.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |