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    VY Invesco Comstock A (IVKAX)

    14.62 Down 0.78(5.06%) Jun 24
    Prev Close:15.40
    YTD Return*:1.53%
    Net Assets*:510.34M
    Yield*:2.24%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IVKAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C4.37N/A
    JPM3.55N/A
    CCL2.94N/A
    BAC2.69N/A
    CSCO2.63N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:510.34M
    Category:Large Value
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:1.53%
    5y Avg Return:8.51%
    Rank in Category (ytd):88
    % Rank in Category (ytd):6.17%
    Beta (3y):1.09
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital growth and income. The fund primarily invests in equity securities, including common stocks, preferred stocks, and securities convertible into common and preferred stocks. Additionally, it may invest up to 15% of its assets in real estate investment trusts. The Portfolio emphasizes a value style of investing, seeking well-established, undervalued companies that the sub-adviser ("Sub-Adviser") believes offer the potential for capital growth and income. View More
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