# Invesco Comstock R6 (ICSFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/icsfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Actively Managed · Inception: 2012-09-24 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). ## Key Facts | Metric | Value | |---|---| | Price | $33.96 | | Expense Ratio | 0.44% | | AUM (All Share Classes) | $14.94B | | NAV | $33.96 (2026-11-06 close) | | Holdings Count | — | | Distribution Yield (TTM) | 8.36% | | Annual Distribution (TTM) | $2.84 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $29.89 – $35.33 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1589 /share - Ex-date: 2026-09-24 - Pay date: 2026-09-24 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $14.94B across all of its share classes (ACSRX reports the same total). Our data does not carry the assets of this share class alone. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ICSFX's is 0.44%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does ICSFX pay a dividend? Invesco Comstock R6 (ICSFX) currently distributes little or no income. Trailing-twelve-month yield is 8.36%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ICSFX pay dividends? Invesco Comstock R6 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ICSFX's dividend yield? ICSFX's trailing-twelve-month yield is 8.36%, calculated from the sum of dividends over the past year divided by the current price. ### When is ICSFX's next ex-dividend date? The most recently announced ex-dividend date for ICSFX was 2026-09-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ICSFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.44% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ICSFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ICSFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ICSFX cost more than a fund like VOO? ICSFX is actively managed (current expense ratio 0.44%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ICSFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ICSFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ICSFX (0.44%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/icsfx - Distribution history: https://www.dividenddata.com/funds/icsfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/icsfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/icsfx/expenses - Peer comparison: https://www.dividenddata.com/funds/icsfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.