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Nasdaq - Delayed Quote USD
Invesco Comstock Select R (CGRNX)
27.12
-1.85
(-6.39%)
At close: 8:03:45 PM EDT
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28.97 - YTD Return 1.92%
- Expense Ratio 1.18%
- Category Large Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 755.22M
- Beta (5Y Monthly) 0.87
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.10
- Inception Date May 24, 2019
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. The fund is non-diversified.
Invesco
Fund Family
Large Value
Fund Category
755.22M
Net Assets
2019-05-24
Inception Date
Performance Overview: CGRNX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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OMGNX Invesco Main Street R
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OIBNX Invesco International Bond R
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OGINX Invesco Global Opportunities R
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ODVNX Invesco Developing Markets R
35.38
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OPBNX Invesco Core Bond R
5.70
0.00%
QGRNX Invesco Global Allocation R
18.18
-3.30%
ONRDX Invesco Rising Dividends R
21.60
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OGMNX Invesco Gold & Special Minerals R
27.91
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OSMNX Invesco International Small-Mid Com R
32.25
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ODINX Invesco Discovery R
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Holdings: CGRNX
View MoreSector Weightings
SectorCGRNX
Healthcare 23.42%
Financial Services 22.10%
Technology 13.21%
Industrials 10.60%
Consumer Defensive 9.00%
Energy 8.92%
Communication Services 7.21%
Consumer Cyclical 3.48%
Utilities 2.08%
Real Estate 0.00%
Basic Materials 0.00%
Recent News: CGRNX
View MoreResearch Reports: CGRNX
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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CNDAX Columbia Bond A
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
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GIUSX Guggenheim Core Bond Fund Institutional
16.46
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18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTIAX Performance Trust Total Return Bd Inst
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PTAOX Performance Trust Total Return Bd A
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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GIBIX Guggenheim Total Return Bond Instl
24.00
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GIBAX Guggenheim Total Return Bond A
23.98
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LPHRX BlackRock LifePath Dyn 2045 R
16.73
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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LPJKX BlackRock LifePath Dyn 2035 K
15.55
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STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
GILDX Guggenheim Limited Duration A
24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
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ARINX Archer Income
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CDSIX Calvert Short Duration Income Fund
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
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MGBIX AMG GW&K ESG Bond I
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CPIEX Counterpoint Tactical Equity I
22.98
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CPAEX Counterpoint Tactical Equity A
22.47
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CPCEX Counterpoint Tactical Equity C
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21.40
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21.32
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17.47
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BIVRX Invenomic Investor
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GIOSX Guggenheim Macro Opportunities R6
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NPSFX Nuveen Preferred Secs & Inc R6
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NPSAX Nuveen Preferred Secs & Inc A
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NCOIX Nuveen High Yield Income I
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