ICSFX

About ICSFX

Invesco Comstock Fund Class R6 is a mutual fund that pursues a large value investment strategy, focusing primarily on undervalued U.S. large-cap equities. Designed for institutional investors, this share class is characterized by its low expense ratio and lack of sales charges. The fund employs a patient, high-conviction, bottom-up approach, seeking companies trading below their intrinsic value by analyzing the underlying assets and long-term potential. It maintains a diversified portfolio, with top holdings often in sectors such as financials, technology, health care, energy, and consumer staples. As of mid-2025, notable holdings include Bank of America, Wells Fargo, Microsoft, and CVS Health, reflecting a broad exposure to leading U.S. industries. The fund may invest up to 10% in real estate investment trusts and is permitted to hold companies of any market capitalization, though it generally emphasizes large-cap stocks. With a substantial asset base and a disciplined risk-reward focus, Invesco Comstock Fund Class R6 plays a significant role for investors seeking value-oriented exposure within diversified equity allocations in the U.S. market.