Nasdaq - Delayed Quote USD

Invesco Comstock Select A (CGRWX)

37.35 +0.30 (+0.81%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 16.68%
5y Average Return 12.90%
Number of Years Up 27
Number of Years Down 11
Best 1Y Total Return (Nov 21, 2024) 33.65%
Worst 1Y Total Return (Nov 21, 2024) --
Best 3Y Total Return 33.65%
Worst 3Y Total Return 4.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CGRWX
Category
YTD
10.93%
4.44%
1-Month
-1.82%
-4.04%
3-Month
-0.89%
4.09%
1-Year
23.67%
14.37%
3-Year
8.88%
6.04%
5-Year
12.43%
9.20%
10-Year
9.28%
8.57%
Last Bull Market
21.39%
22.97%
Last Bear Market
-10.40%
-11.27%

Annual Total Return (%) History

Year
CGRWX
Category
2024
--
--
2023
12.09%
11.63%
2022
3.34%
-5.90%
2021
30.11%
26.22%
2020
-0.33%
2.91%
2019
27.50%
25.04%
2018
-11.35%
-8.53%
2017
15.95%
15.94%

2016
12.40%
14.81%
2015
-3.80%
-4.05%
2014
10.59%
10.21%
2013
30.26%
31.21%
2012
13.51%
14.57%
2011
-4.76%
-0.75%
2010
14.70%
13.66%
2009
33.65%
24.13%
2008
-41.69%
-37.09%
2007
6.31%
1.42%
2006
15.79%
18.15%
2005
6.45%
5.95%
2004
15.25%
12.97%
2003
32.22%
28.44%
2002
-13.03%
-18.69%
2001
2.98%
-4.99%
2000
-1.54%
7.87%
1999
-4.71%
6.72%
1998
8.54%
12.00%
1997
24.00%
26.61%
1996
18.38%
20.08%
1995
36.40%
32.39%
1994
-0.65%
-0.70%
1993
20.91%
--
1992
11.99%
--
1991
36.91%
--
1990
-7.98%
--
1989
34.86%
--
1988
14.32%
--
1987
-0.30%
--
1986
12.25%
--
1985
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.89% -1.36% 5.20% --
2023 1.53% 5.66% -2.01% 6.62%
2022 4.45% -10.40% -5.58% 16.94%
2021 17.38% 4.68% -1.20% 7.17%
2020 -33.82% 19.28% 1.95% 23.85%
2019 11.91% 4.52% -0.43% 9.47%
2018 -1.38% 0.06% 4.86% -14.34%
2017 4.12% 2.34% 3.60% 5.03%
2016 -0.72% 1.79% 5.01% 5.92%
2015 -0.19% 0.89% -8.20% 4.06%

2014 2.11% 5.20% -0.93% 3.92%
2013 10.35% 2.76% 5.87% 8.51%
2012 10.27% -5.21% 6.80% 1.68%
2011 5.96% -0.13% -18.14% 9.94%
2010 4.96% -12.62% 11.26% 12.41%
2009 -6.05% 19.46% 16.29% 2.40%
2008 -11.12% 0.22% -10.81% -26.61%
2007 4.35% 8.35% 0.99% -6.89%
2006 3.08% -0.58% 5.98% 6.61%
2005 0.09% 1.82% 4.68% -0.22%
2004 2.32% -0.29% 0.97% 11.88%
2003 -5.27% 16.77% 4.24% 14.67%
2002 2.94% -10.98% -15.41% 12.20%
2001 -1.22% 8.65% -16.68% 15.17%
2000 -0.11% -1.25% 0.23% -0.41%
1999 -2.24% 5.09% -10.14% 3.22%
1998 9.94% -1.31% -15.41% 18.26%
1997 0.21% 13.52% 10.37% -1.24%
1996 4.76% 1.26% 2.78% 8.58%
1995 8.80% 8.48% 8.50% 6.51%
1994 -2.31% -1.96% 5.11% -1.32%
1993 8.03% 5.65% 4.47% 1.40%
1992 2.50% -2.16% 1.08% 10.47%
1991 15.49% 0.15% 8.65% 8.94%
1990 -1.30% 5.01% -18.20% 8.55%
1989 10.45% 6.91% 13.60% 0.53%
1988 4.69% 7.19% -1.81% 3.74%
1987 19.21% 3.22% 6.38% -23.84%
1986 13.07% 4.20% -8.72% 4.38%
1985 10.73% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 88
3-Month 96
1-Year 90
3-Year 26
5-Year 20

Load Adjusted Returns

1-Year 16.87%
3-Year 6.85%
5-Year 11.17%
10-Year 8.66%

Performance & Risk

YTD Return 16.68%
5y Average Return 12.90%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 781.61M
YTD Return 10.93%
Yield 1.71%
Morningstar Rating
Inception Date Mar 01, 2001

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.

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