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Nasdaq - Delayed Quote USD
Invesco Comstock Select R (CGRNX)
27.12
-1.85
(-6.39%)
At close: April 4 at 8:03:45 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.74% |
| 5y Average Return | 20.55% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CGRNX | Category Average | CGRNX | Category Average | CGRNX | Category Average | |
| Alpha | -0.34 | -0.01 | 3.75 | -0.03 | -2.84 | -0.03 |
| BETA | 0.87 | 0.01 | 0.88 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | 1.71 | 0.01 | 0.85 | 0.01 |
| R-squared | 74.8 | 0.78 | 69.21 | 0.83 | 77.14 | 0.84 |
| Standard Deviation | 17.31 | 0.17 | 17.87 | 0.19 | 17.6 | 0.16 |
| Sharpe Ratio | 0.26 | 0 | 0.98 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 3.8 | 0.04 | 20.25 | 0.07 | 7.02 | 0.08 |
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