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)+372%
5 Year+81%
1 Year+20%
1 Month+1%
$34.44
-0.15%
-0.05Today
AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund last closing stock price
MetricPriceDate
Last closeUSD 34.442026-10-16
AIM Sector Funds (Invesco Sector Funds) - Invesco Comstock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.76%USD 34.182026-10-09
1 month+1.29%USD 34.002026-09-16
3 month+1.47%USD 33.942026-07-17
Year to date+13.8%USD 30.262025-12-31
1 year+20.29%USD 28.632025-10-16
3 year+66.45%USD 20.692023-10-17
5 year+81.25%USD 19.002021-10-15
Since inception+372.05%USD 7.302012-09-24

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

$34.44

Volume

N/A

Open

$34.49

Previous Close

$34.44

Daily Range

$34.44 - $34.44

52-Week Range

$34.44 - $34.44

Estimated Earnings Date

N/A

ICSFX News

No articles available.

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

Invesco Comstock R6 is a mutual fund focused on investing in common equities, derivatives, and similar financial instruments. 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 range between $29.89 and $35.33 indicates stability
  • Dividend yield of 8.28% reflects strong income potential
  • Market capitalization of approximately $14.67 billion supports growth opportunities
Financial Highlights
  • Recent dividend per share of $2.84 enhances investor returns
  • Trailing twelve months (TTM) dividend yield of 8.28% is noteworthy
  • Stock price change of -0.07 suggests market resilience
Invesco Comstock R6 operates within the asset management industry, providing investors with a diversified approach to equity investments. The fund's strategy allows for flexibility in asset allocation, which can be advantageous in varying market conditions. The significant dividend yield and market capitalization indicate a commitment to delivering value to investors. The recent stock price performance, along with the ability to invest in REITs, positions the fund as a potentially attractive option for those seeking income and growth in their investment portfolios.
AI Generated • Oct 14, 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

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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 $34.44 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 $34.44 and $34.44.

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.

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