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IVKAX
Mutual Fund ticker: NASDAQ
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VY® Invesco Comstock A (IVKAX) Ownership - Who owns VY® Invesco Comstock A?

The investment seeks capital growth and income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Voya Partners Inc7337 E. Doubletree Ranch RdScottsdale
Phone
N/A
Web
www.INGInvestment.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.20
Min. Initial Investment
N/A
Fund Existence
over 23 years
Turnover
23.00
Front Load
N/A
Net Assets
230984100.00
Manager Tenure
N/A

Fundamentals

IVKAX
Net Assets
231M
Fund Existence
over 23 years
Turnover
23.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
61M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
83.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.19%
Gain YTD
-2.087
Annual Yield % from dividends
1.42
Returns for 1 year
-3.85
Returns for 3 years
6.74
Returns for 5 years
53.14
Returns for 10 years
50.14
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Voya Partners Inc7337 E. Doubletree Ranch RdScottsdale
Phone
N/A
Web
www.INGInvestment.com