IVKIX:NASDAQ
VY® Invesco Comstock Portfolio Class I – IVKIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.92 | -0.06 (-0.30%) | 18.77 - 22.86 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - IVKIX
The investment seeks capital growth and income.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Portfolio may invest in securities of issuers of any market capitalization; and a substantial number of the issuers in which the Portfolio invests are large-capitalization issuers. The Portfolio may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging market countries and ADRs.
Growth of $10,000 (10 Years)
| Total Return | 8.48% |
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| Yield (Trailing 12 Mo.) | 1.55% |
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| Expense Ratio | 0.80% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 23 Years |
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| Fund Inception | 05/01/2002 |
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Trailing Total Returns - IVKIX
as of 07/31/2025
| Timeframe | IVKIX | S&P 500 | Large Value |
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| 1 Month | 0.18% | 2.24% | 0.43% |
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| 3 Month | 9.43% | 14.21% | 7.77% |
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| Year-to-Date | 7.63% | 8.59% | 5.98% |
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| 1 Year | 9.83% | 16.33% | 7.35% |
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| 3 Year | 12.58% | 17.10% | 10.43% |
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| 5 Year | 17.87% | 15.88% | 13.41% |
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| 10 Year | 10.28% | 13.66% | 8.96% |
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| Since Inception | 8.48% | 11.16% | -- |
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Sector Allocation - IVKIX
as of 07/31/2025
| Basic Materials | | 1.41% |
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| Consumer Cyclical | | 7.34% |
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| Financial Services | | 20.69% |
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| Real Estate | | 0.85% |
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| Consumer Defensive | | 10.92% |
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| Healthcare | | 16.35% |
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| Utilities | | 3.25% |
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| Communication Services | | 8.59% |
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| Energy | | 6.92% |
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| Industrials | | 11.26% |
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| Technology | | 12.42% |
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Asset Allocation - IVKIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.13 | 87.13 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.22 | 10.22 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.35 | 97.35 |
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| Cash | -- | | | 2.65 | 2.65 |
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| Total Net Assets | $241.30M |
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| Total Stock Holdings | 80 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IVKIX
as of 07/31/2025
Valuation & Growth - IVKIX
as of 07/31/2025
| Valuation | IVKIX | Category Range |
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| Price/Earnings | 18.30 | |
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| Price/Book | 2.20 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 12.00 | |
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| Dividend Yield | 2.51 | |
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| LT Earnings | 9.57 | |
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| Historical Earnings | 6.35 | |
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| Sales Growth | 6.45 | |
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| Cash-Flow Growth | -1.86 | |
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| Book-Value Growth | 5.35 | |
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