Summary
Invesco Comstock R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 93. The ten largest make up 23% of the fund.
- Positions
- 93
- Dividend yield
- 8.18%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.2%
- 3 months
- -0.9%
- This year
- +13%
- 1 year
- +11%
- 3 years
- +29%
- 5 years
- +9.7%
- 10 years
- +57%
- Avg. market cap
- $494.3B
- P/E
- 18.7x
- Forward P/E
- 15.8x
- P/S
- 2.0x
- P/B
- 2.2x
- P/FCF
- 15.4x
- EV/EBITDA
- 12.8x
- Dividend yield
- 2.01%
- ROIC
- 12.6%
- ROE
- 18.2%
- Gross margin
- 50.0%
- Operating margin
- 21.7%
- Net margin
- 16.3%
- Payout ratio
- 37.6%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 3.0%
- 2 GOAlphabet GOOGL 3.0%
- 3 BABank of America BAC 2.7%
- 4 CSCisco CSCO 2.6%
- 5 WFWells Fargo WFC 2.4%
- 6 CVChevron CVX 2.0%
- 7 PMPhilip Morris PM 2.0%
- 8 Invesco Treasury Portfolio 1.9%
- 9 USD/EUR CFWD20261030 10/30/2026 1.9%
- 10 EMEmerson Electric Co. EMR 1.8%
Positions in the fund: 93. The ten largest make up 23% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 36%
- Large cap 64%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest size group: Large cap (64%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.18%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $2.84 per share, which is 8.18% of today's price. The last payment was $0.16 on Sep 24, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 18%
- Overvalued 60%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSTK Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF | United States | 0.36% | $183.5M | +21% | Pays out | 69% |
DV DVVY Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | United States | 0.33% | $2.79M | - | Pays out | 29% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $997.6M | +27% | Pays out | 27% |
GM GMOV GMO US Value ETF | United States | 0.50% | $101.2M | +27% | Pays out | 27% |
TE TEQI T. Rowe Price Equity Income ETF | United States | 0.54% | $469.0M | +22% | Pays out | 26% |
JA JAVA JPMorgan Active Value ETF | United States | 0.44% | $7.40B | +21% | Pays out | 26% |