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Nasdaq - Delayed Quote USD

Invesco Comstock Select Y (CGRYX)

30.01
-0.39
(-1.28%)
As of 8:09:10 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.19%
5y Average Return 18.08%
Number of Years Up 20
Number of Years Down 8
Best 1Y Total Return (Apr 15, 2025) 30.69%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 30.69%
Worst 3Y Total Return 4.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CGRYX
Category
YTD
2.07%
4.44%
1-Month
-3.10%
-4.04%
3-Month
2.07%
4.09%
1-Year
5.18%
14.37%
3-Year
8.47%
6.04%
5-Year
21.30%
9.20%
10-Year
9.58%
8.57%
Last Bull Market
12.89%
22.97%
Last Bear Market
-10.37%
-11.27%

Annual Total Return (%) History

Year
CGRYX
Category
2025
--
--
2024
12.30%
--
2023
12.32%
11.63%
2022
3.59%
-5.90%
2021
30.45%
26.22%
2020
-0.10%
2.91%
2019
27.78%
25.04%
2018
-11.12%
-8.53%

2017
16.22%
15.94%
2016
12.67%
14.81%
2015
-3.55%
-4.05%
2014
10.87%
10.21%
2013
30.69%
31.21%
2012
13.97%
14.57%
2011
-4.35%
-0.75%
2010
15.15%
13.66%
2009
34.17%
24.13%
2008
-41.47%
-37.09%
2007
6.71%
1.42%
2006
16.22%
18.15%
2005
6.77%
5.95%
2004
15.78%
12.97%
2003
33.06%
28.44%
2002
-13.16%
-18.69%
2001
3.46%
-4.99%
2000
-1.30%
7.87%
1999
-4.51%
6.72%
1998
8.91%
12.00%
1997
24.21%
26.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.07% -- -- --
2024 8.99% -1.31% 5.27% -0.82%
2023 1.58% 5.74% -1.98% 6.68%
2022 4.52% -10.37% -5.51% 17.03%
2021 17.48% 4.73% -1.15% 7.26%
2020 -33.81% 19.39% 2.02% 23.91%
2019 11.97% 4.59% -0.38% 9.53%
2018 -1.32% 0.14% 4.93% -14.29%
2017 4.18% 2.41% 3.64% 5.10%
2016 -0.65% 1.81% 5.10% 5.99%

2015 -0.14% 0.96% -8.15% 4.15%
2014 2.18% 5.26% -0.86% 3.98%
2013 10.46% 2.90% 5.90% 8.58%
2012 10.37% -5.11% 6.94% 1.77%
2011 6.03% 0.04% -18.06% 10.05%
2010 5.02% -12.52% 11.36% 12.56%
2009 -5.94% 19.45% 16.41% 2.58%
2008 -11.05% 0.30% -10.74% -26.50%
2007 4.43% 8.44% 1.07% -6.76%
2006 3.16% -0.49% 6.07% 6.73%
2005 0.17% 1.88% 4.73% -0.10%
2004 2.48% -0.19% 1.05% 12.02%
2003 -4.76% 16.82% 4.22% 14.75%
2002 3.07% -10.88% -15.31% 11.64%
2001 -1.09% 8.83% -16.60% 15.25%
2000 0.00% -1.19% 0.17% -0.29%
1999 -2.15% 5.09% -10.13% 3.33%
1998 9.99% -1.23% -15.35% 18.43%
1997 0.10% 13.59% 10.51% -1.15%

Rank in Category (By Total Return)

YTD 41
1-Month 57
3-Month 41
1-Year 68
3-Year 22
5-Year 3

Load Adjusted Returns

1-Year 5.18%
3-Year 8.47%
5-Year 21.30%
10-Year 9.58%

Performance & Risk

YTD Return -6.19%
5y Average Return 18.08%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 755.22M
YTD Return 2.07%
Yield 1.86%
Morningstar Rating
Inception Date May 24, 2019

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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