Invesco Stock Fund Quote

ICSFX Fund  USD 30.66  0.07  0.23%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco Comstock is trading at 30.66 as of the 20th of July 2025; that is 0.23% down since the beginning of the trading day. The fund's open price was 30.73. Invesco Comstock has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. More on Invesco Stock Fund

Moving together with Invesco Mutual Fund

  0.99OARDX Oppenheimer RisingPairCorr
  0.98AMHYX Invesco High YieldPairCorr
  0.9OSICX Oppenheimer StrategicPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors)
Update Date30th of June 2025
Invesco Stock Fund [ICSFX] is traded in USA and was established 20th of July 2025. Invesco Comstock is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 13.08 B in assets under management (AUM) with no minimum investment requirementsInvesco Comstock is currently producing year-to-date (YTD) return of 9.03% with the current yeild of 0.02%, while the total return for the last 3 years was 15.85%.
Check Invesco Comstock Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Stock Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Stock Fund Mutual Fund Constituents

CCLCarnivalStockConsumer Discretionary
INTCIntelStockInformation Technology
WFCWells FargoStockFinancials
QCOMQualcomm IncorporatedStockInformation Technology
PMPhilip Morris InternationalStockConsumer Staples
MSFTMicrosoftStockInformation Technology
MSMorgan StanleyStockFinancials
METMetLifeStockFinancials
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Invesco Comstock Top Holders

AADAXInvesco Growth AllocationMutual FundAllocation--70% to 85% Equity
AADIXInvesco Growth AllocationMutual FundAllocation--70% to 85% Equity
AADRXInvesco Growth AllocationMutual FundAllocation--70% to 85% Equity
AAESXInvesco Growth AllocationMutual FundAllocation--70% to 85% Equity
AADCXInvesco Growth AllocationMutual FundAllocation--70% to 85% Equity
AADYXInvesco Growth AllocationMutual FundAllocation--70% to 85% Equity
AADSXInvesco Growth AllocationMutual FundAllocation--70% to 85% Equity
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Invesco Comstock Risk Profiles

Invesco Comstock Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Comstock financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Comstock security.
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