Invesco Comstock R6

Frequently Asked Questions About ICSFX

What does ICSFX invest in?

Under normal circumstances, this fund allocates at least 80% of its net assets (plus any capital borrowed for investment purposes) to common equities, derivatives, and other financial instruments that share similar economic characteristics. It has the flexibility to invest in companies of any market capitalization, and at times may choose to emphasize issuers within a particular size range. Furthermore, up to 10% of its net assets may be invested in Real Estate Investment Trusts (REITs).

What is the expense ratio of ICSFX?

Invesco Comstock R6 (ICSFX) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ICSFX?

Invesco Comstock R6 (ICSFX) manages $15.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ICSFX actively managed or an index fund?

ICSFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ICSFX launched?

Invesco Comstock R6 (ICSFX) launched in September 2012 and is managed by Invesco.

How has ICSFX performed?

ICSFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.