Free Float -
Shares Float -
Shares Outstanding 415,01 M
Invesco Comstock R6 Fund · US00143M3319 · ICSFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Invesco Comstock R6
No Price
01.05.2026 12:06
Current Prices from Invesco Comstock R6
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ICSFX
|
USD
|
01.05.2026 12:06
|
32,77 USD
| 0,47 USD
+1,46 %
|
Share Float & Liquidity
Company Profile for Invesco Comstock R6 Fund
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Company Data
Name Invesco Comstock R6
Company Invesco Comstock R6
Symbol ICSFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00143M3319
Asset Class Fund
Sector Financial Services
Industry Investment - Banking & Investment Services
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address Houston, TX 77046, 77046 Houston
IPO Date 2012-09-24
Dividends from 'Invesco Comstock R6'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,15 USD |
| 11.12.2025 | 2,38 USD |
| 25.09.2025 | 0,15 USD |
| 26.06.2025 | 0,14 USD |
| 27.03.2025 | 0,14 USD |
| 12.12.2024 | 2,59 USD |
| 26.09.2024 | 0,14 USD |
| 27.06.2024 | 0,14 USD |
| 28.03.2024 | 0,14 USD |
| 13.12.2023 | 1,98 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ICSFX |
More Shares
Investors who hold Invesco Comstock R6 also have the following shares in their portfolio:
