Nasdaq - Delayed Quote • USD
Invesco Comstock Select Y (CGRYX)
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35.76 - YTD Return 7.44%
- Expense Ratio 0.60%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 793.07M
- Beta (5Y Monthly) 0.80
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.14
- 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
793.07M
Net Assets
2019-05-24
Inception Date
Performance Overview: CGRYX
Trailing returns as of 6/10/2024. Category is Large Value.
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OTCYX Invesco Capital Appreciation Y
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OMSYX Invesco Main Street All Cap Y
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LZEMX Lazard Emerging Markets Equity Instl
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OGLYX Invesco Global Y
103.30
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BRHYX BlackRock High Yield Bond K
7.02
0.00%
JDSAX Janus Henderson Small Cap Value A
24.07
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OPBYX Invesco Core Bond Y
5.56
+0.36%
MALOX BlackRock Global Allocation Instl
19.44
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OEGYX Invesco Discovery Mid Cap Growth Y
30.97
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Holdings: CGRYX
Top 10 Holdings (45.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGRYX
Financial Services 23.25%
Healthcare 19.08%
Industrials 13.31%
Consumer Defensive 12.20%
Energy 9.82%
Technology 8.65%
Consumer Cyclical 7.29%
Communication Services 6.40%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: CGRYX
Research Reports: CGRYX
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