Invesco Comstock Select Fund R5 (IOVVX)
32.61
+0.20
(+0.62%)
USD |
Jan 02 2026
IOVVX Total Assets Under Management: 815.19M for Jan. 2, 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
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Total Assets Under Management Benchmarks
| JPMorgan US Value Fund R5 | 6.547B |
| Victory Pioneer Disciplined Value Fund R6 | 417.98M |
| Invesco Comstock Fund R6 | 12.98B |
| Invesco Growth & Income Fund R6 | 4.243B |
| Goldman Sachs Equity Income Fund R | 414.65M |
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. |