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IVKIX VY® Invesco Comstock I Forecast, Technical & Fundamental Analysis

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

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Cisco Systems (NASDAQ:CSCO), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Merck & Co (NYSE:MRK), Wells Fargo & Co (NYSE:WFC), CVS HEALTH Corp (NYSE:CVS).

Industry description

The investment seeks capital growth and income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Portfolio may invest in securities of issuers of any market capitalization; and a substantial number of the issuers in which the Portfolio invests are large-capitalization issuers. The Portfolio may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging market countries and ADRs.

Market Cap

The average market capitalization across the VY® Invesco Comstock I MF is 840.57B. The market cap for tickers in the group ranges from 51.4B to 4.2T. GOOGL holds the highest valuation in this group at 4.2T. The lowest valued company is STT at 51.4B.

Volume

The average weekly volume growth across all stocks in the VY® Invesco Comstock I MF was 19%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 43
Price Growth Rating: 38
SMR Rating: 42
Profit Risk Rating: 32
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, IVKIX has been closely correlated with DODGX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVKIX jumps, then DODGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVKIX
1D Price
Change %
IVKIX100%
N/A
DODGX - IVKIX
72%
Closely correlated
+0.71%
DOXGX - IVKIX
72%
Closely correlated
+0.71%
RMFEX - IVKIX
69%
Closely correlated
+0.32%
RMFCX - IVKIX
69%
Closely correlated
+0.31%
RMEBX - IVKIX
69%
Closely correlated
+0.32%
More
VY® Invesco Comstock I (IVKIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com