Vy(R) Invesco Comstock PortfolioIVKSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$211.9M
Expense ratio
0.97%
1-year return
+13.8%
3 years, a year
+14.6%
5 years, a year
+11.4%
Holdings
93
What it aims to do.
The Portfolio seeks capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 3.56% |
| BAC Bank of America Corp. | 3.32% |
| BlackRock Liquidity Funds | 2.56% |
| MSFT Microsoft Corp. | 2.50% |
| CVX Chevron Corp | 2.47% |
| CVS CVS Health Corp | 2.37% |
| WFC Wells Fargo & Co. | 2.30% |
| MRK Merck & Co., Inc | 2.30% |
| CSCO Cisco Systems, Inc. | 2.28% |
| STT State Street Corp. | 2.16% |
More on IVKSX.
- IVKSX overview
- IVKSX holdings
- IVKSX risk
- IVKSX costs
- IVKSX money in and out
- IVKSX share classes
- Compare IVKSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.