Invesco Comstock Select Fund R5 (IOVVX)
33.11
-0.38
(-1.13%)
USD |
Mar 05 2026
IOVVX Total Assets Under Management: 814.78M for March 5, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Victory Pioneer Disciplined Value Fund R6 | 413.76M |
| GMO US Opportunistic Value Fund R6 | 317.53M |
| Invesco Comstock Fund R6 | 13.41B |
| ClearBridge Value Fund R | 3.997B |
| American Century Value Fund R5 | 1.878B |
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. |