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IVKIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VY® Invesco Comstock I (IVKIX) Ownership - Who owns VY® Invesco Comstock I?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 22 years
Turnover
19.00
Front Load
N/A
Net Assets
239666080.00
Manager Tenure
N/A

Fundamentals

IVKIX
Net Assets
240M
Fund Existence
over 22 years
Turnover
19.00
Total Expense Ratio
N/A
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
N/A
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
113M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
84.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.491
Annual Yield % from dividends
1.61
Returns for 1 year
7.46
Returns for 3 years
8.74
Returns for 5 years
36.65
Returns for 10 years
56.43
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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