Invesco Comstock R6
ICSFX
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- Invesco Comstock Fund R6 (ICSFX) is an open-end mutual fund managed by Invesco Ltd. that seeks capital appreciation and, secondarily, income by investing primarily in equity securities. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and derivatives and other instruments with economic characteristics similar to such securities; it may invest up to 10% of its net assets in real estate investment trusts (REITs) and focuses on issuers of any market capitalization, with holdings concentrated in large-value sectors such as financial services, technology, healthcare, energy, and communication services. Key holdings include Bank of America Corp., Alphabet Inc. Class A, Microsoft Corp., Wells Fargo & Co., and CVS Health Corp., with a portfolio turnover rate of 26%, an expense ratio of 0.45%, and minimum investment of $1,000,000 as of late 2025; total assets under management stand at approximately $13 billion. Class R6 shares, launched on September 24, 2012, feature no sales charge and target institutional investors. The fund is managed by a team led by co-lead portfolio managers Kevin Holt (since 1999) and Devin Armstrong, alongside comanager Jay Warwick and analyst Shan Wang. In a recent development announced on November 5, 2025, Umang Khetan was promoted from comanager to portfolio manager effective immediately; Khetan, who joined Invesco in 2012 as an analyst and became comanager in mid-2020, continues to cover consumer staples, utilities, real estate, consumer discretionary, and energy sectors, with no impact on the fund's Above Average People and Process ratings per Morningstar. This internal promotion reflects ongoing enhancements to the management team's depth and continuity. Invesco Comstock Fund R6 operates within the large value category, benchmarked against the Russell 1000 Value Index, serving institutional and high-net-worth investors seeking undervalued large-cap U.S. equities. Invesco Ltd., the fund's sponsor, is an independent global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, with an on-the-ground presence in more than 20 countries and approximately $1.6 trillion in assets under management as of 2023.