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VY Invesco Comstock I (IVKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.84-0.05 (-0.23%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.39%
Stocks95.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVKIX
Basic materials
1.84%
Consumer cyclical
5.77%
Financial services
20.54%
Property
0.37%
Consumer defensive
9.83%
Healthcare
16.31%
Utilities
1.42%
Communication services
8.86%
Energy
10.32%
Industrials
13.07%
Technology
11.65%

Equity holdings

AverageIVKIXCategory average
Price/Earnings0.050.06
Price/book0.480.41
Price/sales0.640.59
Price/Cash flow0.090.09
Median market cap91,617.51115,065.59
3-year earnings growth20.6717.22

Bond holdings

AverageIVKIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IVKIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity FedFund InstlTFDXX4.37%
Wells Fargo & CoWFC3.18%
Bank of America CorpBAC2.79%
Microsoft CorpMSFT2.57%
Philip Morris International IncPM2.56%
Meta Platforms Inc Class AMETA2.32%
Johnson Controls International PLCJCI2.26%
Elevance Health IncELV2.21%
Chevron CorpCVX2.15%
Suncor Energy IncSU.TO2.13%