IOVVX Performance — Invesco Comstock Select Fund, Class R5
Data updated: 2026-09-29
IOVVX returned +10.91% year to date and +24.91% over one year to Jul 2026. Annualised returns are +13.98% over 3 years and +12.88% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $148, against $144 for the category, and to $125 over one year, against $119. Volatility over the past three years was 12.71% a year. In the 12 months to Jul 2026 the fund took in a net $21.5M, and assets reached $847.17M.
IOVVX Growth of $100
What $100 invested in Invesco Comstock Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | IOVVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $183 | $145 |
| Since data start (Nov 2019 – Jul 2026) | $244 | $204 |
IOVVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.91% |
| 1 year | +24.91% |
| 3 years (annualised) | +13.98% |
| 5 years (annualised) | +12.88% |
IOVVX Annual Returns
Calendar-year total returns of Invesco Comstock Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.91% |
| 2025 | +18.88% |
| 2024 | +12.38% |
| 2023 | +12.49% |
| 2022 | +3.69% |
| 2021 | +30.61% |
| 2020 | +0.05% |
| 2019 (Nov–Dec) | +7.83% |
IOVVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | −5.8% | +6.9% | +1.2% | −0.1% | +3.6% | — | — | — | — | — |
| 2025 | +4.5% | +0.9% | −3.1% | −4.5% | +4.1% | +5.8% | −1.8% | +5.1% | +1.2% | 0.0% | +2.8% | +2.9% |
| 2024 | +0.2% | +3.0% | +5.6% | −3.5% | +2.1% | +0.1% | +4.2% | +0.2% | +0.8% | −1.8% | +6.9% | −5.5% |
| 2023 | +5.8% | −2.3% | −1.7% | +2.7% | −3.1% | +6.3% | +4.7% | −4.6% | −1.8% | −4.3% | +6.2% | +5.0% |
| 2022 | +1.4% | +1.6% | +1.5% | −4.8% | +4.3% | −9.8% | +6.1% | −3.2% | −8.0% | +13.5% | +6.7% | −3.3% |
| 2021 | −0.6% | +9.7% | +7.8% | +3.2% | +4.3% | −2.6% | 0.0% | +1.0% | −2.2% | +6.7% | −5.0% | +5.8% |
| 2020 | −4.7% | −10.8% | −22.1% | +13.5% | +2.7% | +2.3% | +2.2% | +4.6% | −4.5% | +0.8% | +16.8% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +3.4% | +4.3% |
IOVVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +6.92% (Apr 2026)
- Worst month: −5.76% (Mar 2026)
IOVVX Fund Flows
Monthly money in and out of Invesco Comstock Select Fund, from SEC Form N-PORT.
- 12-month net flow: $21.5M
- 12-month gross sales (incl. reinvestments): $167.3M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $12.9M | −$6.9M |
| Jun 2026 | $7.2M | $15.4M | −$8.2M |
| May 2026 | $4.3M | $10.5M | −$6.2M |
| Apr 2026 | $6.7M | $11.1M | −$4.4M |
| Mar 2026 | $9.7M | $13.0M | −$3.4M |
| Feb 2026 | $7.5M | $11.0M | −$3.5M |
| Jan 2026 | $7.1M | $15.6M | −$8.4M |
| Dec 2025 | $92.1M | $13.0M | $79.1M |
| Nov 2025 | $4.2M | $11.6M | −$7.4M |
| Oct 2025 | $5.9M | $11.4M | −$5.5M |
| Sep 2025 | $12.4M | $9.1M | $3.2M |
| Aug 2025 | $4.2M | $11.1M | −$6.9M |
IOVVX Assets Under Management
Net assets of Invesco Comstock Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $847.17M |
| 2026-04-30 | $833.52M |
| 2026-01-31 | $827.33M |
| 2025-10-31 | $783.84M |
| 2025-07-31 | $749.12M |
| 2025-04-30 | $714.92M |
| 2025-01-31 | $795.17M |
| 2024-10-31 | $781.61M |
| 2024-07-31 | $816.72M |
| 2024-04-30 | $785.09M |
| 2024-01-31 | $758.78M |
| 2023-10-31 | $690.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.