Accessibility Menu
AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund logo

AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund(NASDAQMUTFUND) ICSFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+377%
5 Year+87%
1 Year+22%
1 Month+2%
$34.99
+0.09%
+0.03Today
AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund last closing stock price
MetricPriceDate
Last closeUSD 34.992026-08-28
AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.26%USD 35.082026-08-21
1 month+2.28%USD 34.212026-07-29
3 month+5.42%USD 33.192026-05-29
Year to date+15.08%USD 30.412025-12-31
1 year+21.63%USD 28.772025-08-28
3 year+65.79%USD 21.102023-08-29
5 year+87.06%USD 18.712021-08-27
Since inception+377.35%USD 7.332012-09-24

AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$34.99

Volume

N/A

Open

$34.96

Previous Close

$34.99

Daily Range

$34.99 - $34.99

52-Week Range

$34.99 - $34.99

Estimated Earnings Date

N/A

ICSFX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund

Invesco Comstock R6 is a mutual fund focused on investing in common equities and financial instruments with similar economic characteristics. The fund aims to allocate at least 80% of its net assets to these investments, providing flexibility across various market capitalizations.

Products and Services
  • Invests primarily in common equities and derivatives
  • Allocates up to 10% of net assets to Real Estate Investment Trusts (REITs)
  • Targets companies across all market capitalizations
Growth Outlook
  • Recent stock price reached a year high of $35.19
  • Dividend yield of 8.03% indicates strong income potential
  • Market capitalization stands at approximately $15.06 billion
Financial Highlights
  • Recent quarterly data shows consistent performance trends
  • Trailing twelve months (TTM) dividend per share is $2.8271
  • Stock price range over the year is $29.89 to $35.19
Invesco Comstock R6 operates within the asset management industry, providing investors with a diversified approach to equity investments. The fund's strategy emphasizes flexibility, allowing it to adapt to market conditions while focusing on long-term growth. The strong dividend yield and substantial market capitalization reflect the fund's potential for generating income and capital appreciation. Investors may find the fund's commitment to a diverse range of equities appealing, particularly in a dynamic financial landscape.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Houston, TX 77046, US

ICSFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About ICSFX

What is the current price of AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund?

AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund is trading at $34.99 per share.

What is the 52-week range for AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund?

Over the past 52 weeks, AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund has traded between $34.99 and $34.99.

How much debt does AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund have?

AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund total debt is unavailable.

How much cash does AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund have on hand?

AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund does not have cash on hand data available.

What is AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund’s dividend yield?

AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.