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Invesco Comstock R6 ( ICSFX) - Price History
Monthly price history for ICSFX (Invesco Comstock R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.33 | $35.33 |
| July 2026 | $34.37 | $34.37 |
| June 2026 | $33.78 | $33.78 |
| May 2026 | $33.19 | $33.34 |
| April 2026 | $32.62 | $32.77 |
| March 2026 | $30.42 | $30.56 |
| February 2026 | $32.01 | $32.31 |
| January 2026 | $31.31 | $31.60 |
| December 2025 | $30.40 | $30.69 |
| November 2025 | $29.92 | $32.55 |
| October 2025 | $29.08 | $31.63 |
| September 2025 | $29.08 | $31.63 |
| August 2025 | $28.78 | $31.45 |
| July 2025 | $27.90 | $30.49 |
| June 2025 | $27.83 | $30.42 |
| May 2025 | $26.62 | $29.23 |
| April 2025 | $25.43 | $27.93 |
| March 2025 | $26.58 | $29.19 |
| February 2025 | $27.46 | $30.30 |
| January 2025 | $27.30 | $30.12 |
| December 2024 | $25.86 | $28.53 |
| November 2024 | $27.45 | $32.94 |
| October 2024 | $25.79 | $30.95 |
| September 2024 | $25.90 | $31.08 |
| August 2024 | $25.66 | $30.93 |
| July 2024 | $25.30 | $30.50 |
| June 2024 | $24.34 | $29.34 |
| May 2024 | $24.45 | $29.62 |
| April 2024 | $23.73 | $28.75 |
| March 2024 | $24.46 | $29.63 |
| February 2024 | $23.27 | $28.33 |
| January 2024 | $22.43 | $27.30 |
| December 2023 | $22.39 | $27.26 |
| November 2023 | $21.21 | $27.76 |
| October 2023 | $19.83 | $25.96 |
| September 2023 | $20.67 | $27.06 |
| August 2023 | $21.04 | $27.69 |
| July 2023 | $21.73 | $28.60 |
| June 2023 | $20.68 | $27.21 |
| May 2023 | $19.38 | $25.64 |
| April 2023 | $20.15 | $26.66 |
| March 2023 | $19.85 | $26.26 |
| February 2023 | $20.29 | $27 |
| January 2023 | $21.02 | $27.96 |
| December 2022 | $19.85 | $26.41 |
| November 2022 | $20.73 | $30.75 |
| October 2022 | $19.51 | $28.95 |
| September 2022 | $17.28 | $25.64 |
| August 2022 | $18.91 | $28.22 |
| July 2022 | $19.33 | $28.85 |
| June 2022 | $18.22 | $27.18 |
| May 2022 | $20.29 | $30.45 |
| April 2022 | $19.41 | $29.13 |
| March 2022 | $20.43 | $30.66 |
| February 2022 | $20.10 | $30.30 |
| January 2022 | $19.94 | $30.06 |
| December 2021 | $19.64 | $29.60 |
| November 2021 | $18.47 | $30.07 |
| October 2021 | $19.18 | $31.22 |
| September 2021 | $18.20 | $29.63 |
| August 2021 | $18.57 | $30.36 |
| July 2021 | $18.09 | $29.58 |
| June 2021 | $18.21 | $29.78 |
| May 2021 | $18.50 | $30.39 |
| April 2021 | $17.68 | $29.05 |
| March 2021 | $17.16 | $28.18 |
| February 2021 | $15.97 | $26.36 |
| January 2021 | $14.65 | $24.18 |
| December 2020 | $14.67 | $24.21 |
| November 2020 | $14.03 | $23.34 |
| October 2020 | $11.96 | $19.90 |
| September 2020 | $11.98 | $19.94 |
| August 2020 | $12.52 | $20.97 |
| July 2020 | $12.02 | $20.14 |
| June 2020 | $11.72 | $19.64 |
| May 2020 | $11.58 | $19.51 |
| April 2020 | $11.22 | $18.92 |
| March 2020 | $9.97 | $16.81 |
| February 2020 | $12.59 | $21.39 |
| January 2020 | $14.01 | $23.81 |
| December 2019 | $14.72 | $25.02 |
| November 2019 | $14.17 | $25.60 |
| October 2019 | $13.68 | $24.71 |
| September 2019 | $13.48 | $24.36 |
| August 2019 | $12.96 | $23.55 |
| July 2019 | $13.68 | $24.86 |
| June 2019 | $13.50 | $24.53 |
| May 2019 | $12.64 | $23.10 |
| April 2019 | $13.77 | $25.16 |
| March 2019 | $13.11 | $23.96 |
| February 2019 | $13.13 | $24.12 |
| January 2019 | $12.80 | $23.50 |
| December 2018 | $11.71 | $21.50 |
| November 2018 | $13.12 | $26.13 |
| October 2018 | $12.92 | $25.75 |
| September 2018 | $14 | $27.89 |
| August 2018 | $14 | $28.01 |
| July 2018 | $13.88 | $27.78 |
| June 2018 | $13.32 | $26.67 |
| May 2018 | $13.37 | $26.86 |
| April 2018 | $13.26 | $26.65 |
| March 2018 | $12.97 | $26.07 |
| February 2018 | $13.27 | $26.77 |
| January 2018 | $13.96 | $28.18 |
| December 2017 | $13.30 | $26.84 |
| November 2017 | $12.99 | $26.90 |
| October 2017 | $12.62 | $26.13 |
| September 2017 | $12.37 | $25.61 |
| August 2017 | $11.75 | $24.46 |
| July 2017 | $11.88 | $24.72 |
| June 2017 | $11.65 | $24.25 |
| May 2017 | $11.39 | $23.83 |
| April 2017 | $11.48 | $24.01 |
| March 2017 | $11.48 | $24.01 |
| February 2017 | $11.65 | $24.49 |
| January 2017 | $11.32 | $23.81 |
| December 2016 | $11.24 | $23.64 |
| November 2016 | $11.03 | $24.73 |
| October 2016 | $10.10 | $22.65 |
| September 2016 | $10.18 | $22.83 |
| August 2016 | $10.17 | $22.93 |
| July 2016 | $9.90 | $22.33 |
| June 2016 | $9.52 | $21.45 |
| May 2016 | $9.66 | $21.90 |
| April 2016 | $9.64 | $21.85 |
| March 2016 | $9.33 | $21.15 |
| February 2016 | $8.68 | $19.81 |
| January 2016 | $8.78 | $20.02 |
| December 2015 | $9.50 | $21.66 |
| November 2015 | $9.89 | $24.72 |
| October 2015 | $9.83 | $24.57 |
| September 2015 | $9.07 | $22.66 |
| August 2015 | $9.48 | $23.79 |
| July 2015 | $10.21 | $25.64 |
| June 2015 | $10.17 | $25.54 |
| May 2015 | $10.37 | $26.13 |
| April 2015 | $10.33 | $26.03 |
| March 2015 | $10.07 | $25.39 |
| February 2015 | $10.18 | $25.78 |
| January 2015 | $9.59 | $24.27 |
| December 2014 | $10.07 | $25.50 |
| November 2014 | $10.06 | $25.68 |
| October 2014 | $9.89 | $25.25 |
| September 2014 | $9.87 | $25.20 |
| August 2014 | $10.04 | $25.75 |
| July 2014 | $9.72 | $24.93 |
| June 2014 | $9.81 | $25.15 |
| May 2014 | $9.59 | $24.67 |
| April 2014 | $9.44 | $24.28 |
| March 2014 | $9.37 | $24.11 |
| February 2014 | $9.22 | $23.83 |
| January 2014 | $8.84 | $22.85 |
| December 2013 | $9.20 | $23.76 |
| November 2013 | $8.97 | $23.28 |
| October 2013 | $8.66 | $22.46 |
| September 2013 | $8.31 | $21.57 |
| August 2013 | $8.13 | $21.18 |
| July 2013 | $8.36 | $21.79 |
| June 2013 | $7.96 | $20.75 |
| May 2013 | $8.03 | $21.02 |
| April 2013 | $7.74 | $20.25 |
| March 2013 | $7.57 | $19.81 |
| February 2013 | $7.26 | $19.08 |
| January 2013 | $7.19 | $18.90 |
| December 2012 | $6.77 | $17.80 |
| November 2012 | $6.58 | $17.40 |
| October 2012 | $6.61 | $17.47 |
| September 2012 | $6.59 | $17.42 |
ICSFX
Price: $35.33
52 week price:
Dividend Yield: 8.11%
5-year range yield:
Forward Dividend Yield: 1.69%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%