Invesco Comstock Select Fund R5 (IOVVX)
36.80
+0.22
(+0.60%)
USD |
Sep 03 2026
IOVVX 1 Year Total Returns (Daily): 24.15% for Sept. 3, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 03, 2026 | 24.15% |
| September 02, 2026 | 22.97% |
| September 01, 2026 | 21.44% |
| August 31, 2026 | 21.70% |
| August 28, 2026 | 22.68% |
| August 27, 2026 | 21.80% |
| August 26, 2026 | 23.25% |
| August 25, 2026 | 23.15% |
| August 24, 2026 | 22.46% |
| August 21, 2026 | 24.96% |
| August 20, 2026 | 24.00% |
| August 19, 2026 | 24.30% |
| August 18, 2026 | 23.42% |
| August 17, 2026 | 24.15% |
| August 14, 2026 | 25.05% |
| August 13, 2026 | 24.89% |
| August 12, 2026 | 25.38% |
| August 11, 2026 | 27.15% |
| August 10, 2026 | 25.89% |
| August 07, 2026 | 26.47% |
| August 06, 2026 | 26.30% |
| August 05, 2026 | 26.65% |
| August 04, 2026 | 27.12% |
| August 03, 2026 | 27.12% |
| July 31, 2026 | 24.90% |
| Date | Value |
|---|---|
| July 30, 2026 | 23.16% |
| July 29, 2026 | 21.90% |
| July 28, 2026 | 22.60% |
| July 27, 2026 | 20.57% |
| July 24, 2026 | 20.34% |
| July 23, 2026 | 18.51% |
| July 22, 2026 | 20.63% |
| July 21, 2026 | 21.70% |
| July 20, 2026 | 21.08% |
| July 17, 2026 | 21.42% |
| July 16, 2026 | 22.70% |
| July 15, 2026 | 21.45% |
| July 14, 2026 | 18.69% |
| July 13, 2026 | 19.19% |
| July 10, 2026 | 18.10% |
| July 09, 2026 | 18.30% |
| July 08, 2026 | 17.79% |
| July 07, 2026 | 19.71% |
| July 06, 2026 | 17.77% |
| July 02, 2026 | 18.67% |
| July 01, 2026 | 17.72% |
| June 30, 2026 | 18.37% |
| June 29, 2026 | 19.53% |
| June 26, 2026 | 20.07% |
| June 25, 2026 | 20.85% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan US Value Fund R2 | 23.95% |
| Invesco Comstock Fund R6 | 23.02% |
| MassMutual Diversified Value Fund R3 | 28.05% |
| Principal LargeCap Value Fund III R-5 | 23.61% |
| Invesco Dividend Income Fund R5 | 17.64% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IOVVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IOVVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |