Invesco Comstock Select Fund R5 (IOVVX)
35.61
+0.09
(+0.25%)
USD |
Dec 04 2025
IOVVX Total Assets Under Management: 802.91M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Victory Pioneer Disciplined Value Fund R6 | 417.18M |
| PGIM Jennison Value Fund R | 691.67M |
| American Century Value Fund R5 | 2.222B |
| Invesco Comstock Fund R6 | 13.34B |
| Goldman Sachs Equity Income Fund R | 422.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IOVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |