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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Comstock Select Fund

IOVVX | Fund

$35.79

$649 M

1.34%

$0.48

0.60%

Vitals

YTD Return

28.6%

1 yr return

50.9%

3 Yr Avg Return

10.0%

5 Yr Avg Return

11.1%

Net Assets

$649 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$35.9
$22.97
$35.97

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Comstock Select Fund

IOVVX | Fund

$35.79

$649 M

1.34%

$0.48

0.60%

IOVVX - Profile

Distributions

  • YTD Total Return 28.6%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Comstock Select Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Warwick

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts.

IOVVX - Performance

Return Ranking - Trailing

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -87.6% 42.6% 6.36%
1 Yr 50.9% -11.4% 77.8% 5.93%
3 Yr 10.0%* -1.8% 19.6% 40.46%
5 Yr 11.1%* 2.3% 18.3% 51.24%
10 Yr 12.0%* 2.4% 19.2% 76.24%

* Annualized

Return Ranking - Calendar

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -26.7% 285.0% 70.36%
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -87.6% 42.6% 6.36%
1 Yr 50.9% -11.4% 86.0% 6.69%
3 Yr 10.0%* -1.8% 21.2% 37.22%
5 Yr 11.1%* 1.9% 18.6% 48.04%
10 Yr 12.0%* 2.2% 19.2% 71.95%

* Annualized

Total Return Ranking - Calendar

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -26.7% 285.0% 70.36%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -3.7% 32.2% N/A

NAV & Total Return History

IOVVX - Holdings

Concentration Analysis

IOVVX Category Low Category High IOVVX % Rank
Net Assets 649 M 390 K 126 B 53.56%
Number of Holdings 36 2 1647 78.21%
Net Assets in Top 10 290 M 1.44 K 29.9 B 37.12%
Weighting of Top 10 43.38% 5.3% 100.0% 15.85%

Top 10 Holdings

  1. Wells Fargo & Co 5.88%
  2. FedEx Corp 5.25%
  3. Philip Morris International Inc 5.13%
  4. Anthem Inc 5.01%
  5. AT&T Inc 4.76%
  6. American International Group Inc 4.50%
  7. Coca-Cola Co 4.35%
  8. Suncor Energy Inc 4.21%
  9. Citigroup Inc 4.20%
  10. Qualcomm Inc 4.16%

Asset Allocation

Weighting Return Low Return High IOVVX % Rank
Stocks 		98.95% 51.79% 146.22% 53.65%
Cash 		1.05% -78.75% 21.47% 42.12%
Preferred Stocks 		0.00% 0.00% 27.38% 29.17%
Other 		0.00% -8.78% 26.80% 26.60%
Convertible Bonds 		0.00% 0.00% 9.12% 24.10%
Bonds 		0.00% 0.00% 71.66% 26.67%

Stock Sector Breakdown

Weighting Return Low Return High IOVVX % Rank
Financial Services 		24.42% 0.00% 55.86% 18.91%
Healthcare 		19.74% 0.00% 37.79% 10.87%
Industrials 		17.45% 0.00% 45.08% 11.19%
Technology 		13.13% 0.00% 54.02% 34.41%
Consumer Defense 		11.80% 0.00% 37.11% 20.84%
Energy 		8.43% 0.00% 26.93% 14.15%
Utilities 		3.00% 0.00% 32.19% 69.13%
Consumer Cyclical 		2.03% 0.00% 33.08% 91.83%
Real Estate 		0.00% 0.00% 97.30% 83.60%
Communication Services 		0.00% 0.00% 26.47% 95.63%
Basic Materials 		0.00% 0.00% 26.24% 92.03%

Stock Geographic Breakdown

Weighting Return Low Return High IOVVX % Rank
US 		96.23% 26.40% 144.80% 40.32%
Non US 		2.72% 0.00% 45.02% 55.90%

IOVVX - Expenses

Operational Fees

IOVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.02% 63.01%
Management Fee 0.52% 0.00% 1.69% 40.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IOVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

IOVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 10.84%

IOVVX - Distributions

Dividend Yield Analysis

IOVVX Category Low Category High IOVVX % Rank
Dividend Yield 1.34% 0.00% 2.60% 28.14%

Dividend Distribution Analysis

IOVVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

IOVVX Category Low Category High IOVVX % Rank
Net Income Ratio 2.06% -3.83% 5.38% 29.57%

Capital Gain Distribution Analysis

IOVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly

Dividend Payout History

View More +

IOVVX - Fund Manager Analysis

Managers

James Warwick

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.28

2.3%

James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.

Devin Armstrong

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.28

2.3%

Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.

Kevin Holt

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.28

2.3%

Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76

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