Invesco Comstock R6 ( ICSFX) - Price History
Monthly price history for ICSFX (Invesco Comstock R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.86 | $33.86 |
| May 2026 | $33.46 | $33.46 |
| April 2026 | $32.77 | $32.77 |
| March 2026 | $30.56 | $30.56 |
| February 2026 | $32.15 | $32.31 |
| January 2026 | $31.45 | $31.60 |
| December 2025 | $30.54 | $30.69 |
| November 2025 | $30.06 | $32.55 |
| October 2025 | $29.21 | $31.63 |
| September 2025 | $29.21 | $31.63 |
| August 2025 | $28.90 | $31.45 |
| July 2025 | $28.02 | $30.49 |
| June 2025 | $27.96 | $30.42 |
| May 2025 | $26.74 | $29.23 |
| April 2025 | $25.55 | $27.93 |
| March 2025 | $26.70 | $29.19 |
| February 2025 | $27.58 | $30.30 |
| January 2025 | $27.42 | $30.12 |
| December 2024 | $25.97 | $28.53 |
| November 2024 | $27.57 | $32.94 |
| October 2024 | $25.91 | $30.95 |
| September 2024 | $26.02 | $31.08 |
| August 2024 | $25.77 | $30.93 |
| July 2024 | $25.41 | $30.50 |
| June 2024 | $24.44 | $29.34 |
| May 2024 | $24.56 | $29.62 |
| April 2024 | $23.84 | $28.75 |
| March 2024 | $24.57 | $29.63 |
| February 2024 | $23.38 | $28.33 |
| January 2024 | $22.53 | $27.30 |
| December 2023 | $22.49 | $27.26 |
| November 2023 | $21.30 | $27.76 |
| October 2023 | $19.92 | $25.96 |
| September 2023 | $20.76 | $27.06 |
| August 2023 | $21.14 | $27.69 |
| July 2023 | $21.83 | $28.60 |
| June 2023 | $20.77 | $27.21 |
| May 2023 | $19.47 | $25.64 |
| April 2023 | $20.24 | $26.66 |
| March 2023 | $19.94 | $26.26 |
| February 2023 | $20.38 | $27 |
| January 2023 | $21.11 | $27.96 |
| December 2022 | $19.94 | $26.41 |
| November 2022 | $20.82 | $30.75 |
| October 2022 | $19.60 | $28.95 |
| September 2022 | $17.36 | $25.64 |
| August 2022 | $19 | $28.22 |
| July 2022 | $19.42 | $28.85 |
| June 2022 | $18.30 | $27.18 |
| May 2022 | $20.38 | $30.45 |
| April 2022 | $19.49 | $29.13 |
| March 2022 | $20.52 | $30.66 |
| February 2022 | $20.19 | $30.30 |
| January 2022 | $20.03 | $30.06 |
| December 2021 | $19.72 | $29.60 |
| November 2021 | $18.56 | $30.07 |
| October 2021 | $19.26 | $31.22 |
| September 2021 | $18.28 | $29.63 |
| August 2021 | $18.65 | $30.36 |
| July 2021 | $18.17 | $29.58 |
| June 2021 | $18.29 | $29.78 |
| May 2021 | $18.58 | $30.39 |
| April 2021 | $17.76 | $29.05 |
| March 2021 | $17.23 | $28.18 |
| February 2021 | $16.04 | $26.36 |
| January 2021 | $14.72 | $24.18 |
| December 2020 | $14.73 | $24.21 |
| November 2020 | $14.09 | $23.34 |
| October 2020 | $12.01 | $19.90 |
| September 2020 | $12.04 | $19.94 |
| August 2020 | $12.57 | $20.97 |
| July 2020 | $12.08 | $20.14 |
| June 2020 | $11.78 | $19.64 |
| May 2020 | $11.63 | $19.51 |
| April 2020 | $11.28 | $18.92 |
| March 2020 | $10.02 | $16.81 |
| February 2020 | $12.64 | $21.39 |
| January 2020 | $14.07 | $23.81 |
| December 2019 | $14.79 | $25.02 |
| November 2019 | $14.23 | $25.60 |
| October 2019 | $13.74 | $24.71 |
| September 2019 | $13.54 | $24.36 |
| August 2019 | $13.02 | $23.55 |
| July 2019 | $13.74 | $24.86 |
| June 2019 | $13.56 | $24.53 |
| May 2019 | $12.70 | $23.10 |
| April 2019 | $13.83 | $25.16 |
| March 2019 | $13.17 | $23.96 |
| February 2019 | $13.19 | $24.12 |
| January 2019 | $12.85 | $23.50 |
| December 2018 | $11.76 | $21.50 |
| November 2018 | $13.17 | $26.13 |
| October 2018 | $12.98 | $25.75 |
| September 2018 | $14.06 | $27.89 |
| August 2018 | $14.06 | $28.01 |
| July 2018 | $13.94 | $27.78 |
| June 2018 | $13.38 | $26.67 |
| May 2018 | $13.42 | $26.86 |
| April 2018 | $13.32 | $26.65 |
| March 2018 | $13.03 | $26.07 |
| February 2018 | $13.32 | $26.77 |
| January 2018 | $14.03 | $28.18 |
| December 2017 | $13.36 | $26.84 |
| November 2017 | $13.05 | $26.90 |
| October 2017 | $12.67 | $26.13 |
| September 2017 | $12.42 | $25.61 |
| August 2017 | $11.80 | $24.46 |
| July 2017 | $11.93 | $24.72 |
| June 2017 | $11.70 | $24.25 |
| May 2017 | $11.44 | $23.83 |
| April 2017 | $11.53 | $24.01 |
| March 2017 | $11.53 | $24.01 |
| February 2017 | $11.70 | $24.49 |
| January 2017 | $11.37 | $23.81 |
| December 2016 | $11.29 | $23.64 |
| November 2016 | $11.08 | $24.73 |
| October 2016 | $10.15 | $22.65 |
| September 2016 | $10.23 | $22.83 |
| August 2016 | $10.22 | $22.93 |
| July 2016 | $9.95 | $22.33 |
| June 2016 | $9.56 | $21.45 |
| May 2016 | $9.70 | $21.90 |
| April 2016 | $9.68 | $21.85 |
| March 2016 | $9.37 | $21.15 |
| February 2016 | $8.72 | $19.81 |
| January 2016 | $8.82 | $20.02 |
| December 2015 | $9.54 | $21.66 |
| November 2015 | $9.94 | $24.72 |
| October 2015 | $9.87 | $24.57 |
| September 2015 | $9.11 | $22.66 |
| August 2015 | $9.52 | $23.79 |
| July 2015 | $10.26 | $25.64 |
| June 2015 | $10.22 | $25.54 |
| May 2015 | $10.41 | $26.13 |
| April 2015 | $10.37 | $26.03 |
| March 2015 | $10.12 | $25.39 |
| February 2015 | $10.23 | $25.78 |
| January 2015 | $9.63 | $24.27 |
| December 2014 | $10.12 | $25.50 |
| November 2014 | $10.10 | $25.68 |
| October 2014 | $9.94 | $25.25 |
| September 2014 | $9.92 | $25.20 |
| August 2014 | $10.09 | $25.75 |
| July 2014 | $9.77 | $24.93 |
| June 2014 | $9.85 | $25.15 |
| May 2014 | $9.63 | $24.67 |
| April 2014 | $9.48 | $24.28 |
| March 2014 | $9.41 | $24.11 |
| February 2014 | $9.26 | $23.83 |
| January 2014 | $8.88 | $22.85 |
| December 2013 | $9.24 | $23.76 |
| November 2013 | $9.01 | $23.28 |
| October 2013 | $8.70 | $22.46 |
| September 2013 | $8.35 | $21.57 |
| August 2013 | $8.17 | $21.18 |
| July 2013 | $8.40 | $21.79 |
| June 2013 | $8 | $20.75 |
| May 2013 | $8.07 | $21.02 |
| April 2013 | $7.77 | $20.25 |
| March 2013 | $7.60 | $19.81 |
| February 2013 | $7.29 | $19.08 |
| January 2013 | $7.22 | $18.90 |
| December 2012 | $6.80 | $17.80 |
| November 2012 | $6.61 | $17.40 |
| October 2012 | $6.64 | $17.47 |
| September 2012 | $6.62 | $17.42 |
ICSFX
Price: $33.86
52 week price:
Dividend Yield: 8.45%
5-year range yield:
Forward Dividend Yield: 1.78%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Market Capitalization: 14.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 5.56%
DGR5: 0.54%
DGR10: 2.82%