ICSFX Company Profile and Key Details

NASDAQ : ICSFX

Invesco Comstock R6

$33.73

-0.07-0.21%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Invesco Comstock R6 (ICSFX) stock declined over -0.21%, trading at $33.73 on NASDAQ, down from the previous close of $33.80. The stock opened at $33.73, fluctuating between $33.73 and $33.73 in the recent session.

Stock Snapshot

33.8

Prev. Close

14.59B

Market Cap

33.73

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

33.73

Open

432.59M

Number of Shares

33.73

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Jun 26, 2026	33.73	33.73	33.73	33.73
Jun 25, 2026	33.80	33.80	33.80	33.80
Jun 24, 2026	33.64	33.64	33.64	33.64
Jun 23, 2026	33.64	33.64	33.64	33.64
Jun 22, 2026	33.77	33.77	33.77	33.77
Jun 18, 2026	33.62	33.62	33.62	33.62
Jun 17, 2026	33.54	33.54	33.54	33.54
Jun 16, 2026	33.99	33.99	33.99	33.99
Jun 15, 2026	34.03	34.03	34.03	34.03
Jun 12, 2026	34.04	34.04	34.04	34.04
Jun 11, 2026	33.76	33.76	33.76	33.76
Jun 10, 2026	33.32	33.32	33.32	33.32
Jun 09, 2026	33.68	33.68	33.68	33.68
Jun 08, 2026	33.49	33.49	33.49	33.49
Jun 05, 2026	33.46	33.46	33.46	33.46
Jun 04, 2026	33.83	33.83	33.83	33.83
Jun 03, 2026	33.33	33.33	33.33	33.33
Jun 01, 2026	33.23	33.23	33.23	33.23
May 29, 2026	33.34	33.34	33.34	33.34
May 28, 2026	33.46	33.46	33.46	33.46

Contact Details

Houston, TX 77046

United States

https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-comstock-fund-class-r6.html 0

About Company

Under normal circumstances, this fund allocates at least 80% of its net assets (plus any capital borrowed for investment purposes) to common equities, derivatives, and other financial instruments that share similar economic characteristics. It has the flexibility to invest in companies of any market capitalization, and at times may choose to emphasize issuers within a particular size range. Furthermore, up to 10% of its net assets may be invested in Real Estate Investment Trusts (REITs).

Stock Peers

IBKR

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1+3.54%

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Carlyle Secured Lending, Inc. 8.20% Notes due 2028$25.48 WHFCL

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-0.0018-0.01%

Gladstone Capital Corporation 7.75% Notes due 2028$25.23 GECCZ

-0.0628-0.25%

Great Elm Capital Corp. 8.75% Notes due 2028$25.12 TRINL

-0.06-0.24%

Trinity Capital Inc. - 7.00% No$25.07 GEGGL

0.1299+0.53%

Great Elm Group, Inc. 7.25% Notes due 2027$24.78 STSB

-6.51-23.11%

Stance Sustainable Beta ETF$21.66

Company Overview

Invesco Comstock R6 (NASDAQ:ICSFX) closed at $33.73 USD, losing -$0.07 (-0.21%) from the previous close of $33.80. The stock is currently trading near its 52-week high $29.89 and $34.04. With a market capitalization of about $14.59 billion, Invesco Comstock R6 is classified as a large-cap and shows lower-than-market volatility (beta ~0.78). Headquartered in Houston, TX, Invesco Comstock R6 operates in the Financial Services sector and the Investment - Banking & Investment Services industry. Under normal circumstances, this fund allocates at least 80% of its net assets (plus any capital borrowed for investment purposes) to common equities, derivatives, and other financial instruments that share similar economic characteristics.

Dividend & Fair Value

Invesco Comstock R6 last paid a dividend of 2.82 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Invesco Comstock R6 stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Invesco Comstock R6 (ICSFX) stock price?

Invesco Comstock R6 (NASDAQ: ICSFX) stock price is $33.73 in the last trading session. During the trading session, ICSFX stock reached the peak price of $33.73 while $33.73 was the lowest point it dropped to. The percentage change in ICSFX stock occurred in the recent session was -0.21% while the dollar amount for the price change in ICSFX stock was - $0.07.

ICSFX's industry and sector of operation?

The NASDAQ listed ICSFX is part of Investment - Banking & Investment Services industry that operates in the broader Financial Services sector. Invesco Comstock R6 designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ICSFX?

No Data

How ICSFX did perform over past 52-week?

ICSFX's closing price is 12.85% higher than its 52-week low of $29.89 where as its distance from 52-week high of $34.04 is -0.91%.

How many employees does ICSFX have?

Number of ICSFX employees currently stands at 0.

Link for ICSFX official website?

Official Website of ICSFX is: https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-comstock-fund-class-r6.html

How do I contact ICSFX?

ICSFX could be contacted at phone 0 and can also be accessed through its website. ICSFX operates from Houston, TX 77046, Houston, TX 77046, United States.

How many shares of ICSFX are traded daily?

ICSFX stock volume for the day was 0 shares. The average number of ICSFX shares traded daily for last 3 months was 0.

What is the market cap of ICSFX currently?

The market value of ICSFX currently stands at $14.59B with its latest stock price at $33.73 and 432.59M of its shares outstanding.

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Employees	0
Beta	0.78
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Investment - Banking & Investment Services

ICSFX Company Profile and Key Details

Invesco Comstock R6

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook