Nasdaq - Delayed Quote USD

Invesco Comstock Select C (CGRCX)

31.90 +0.27 (+0.85%)
At close: 4:54 PM EDT
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DELL
  • Previous Close 31.63
  • YTD Return 4.87%
  • Expense Ratio 0.60%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 785.09M
  • Beta (5Y Monthly) 0.81
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • 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

785.09M

Net Assets

2019-05-24

Inception Date

Performance Overview: CGRCX

Trailing returns as of 5/8/2024. Category is Large Value.

YTD Return

CGRCX
4.87%
Category
17.52%
 

1-Year Return

CGRCX
12.16%
Category
42.88%
 

3-Year Return

CGRCX
8.54%
Category
11.93%
 

5-Year Return

CGRCX
10.86%
Category
12.07%
 

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Holdings: CGRCX

Top 10 Holdings (44.40% of Total Assets)

SymbolCompany% Assets
CFG
Citizens Financial Group, Inc. 5.68%
WFC
Wells Fargo & Company 5.64%
BAC
Bank of America Corporation 4.85%
SU.TO
Suncor Energy Inc. 4.50%
SNY
Sanofi 4.36%
MRK
Merck & Co., Inc. 4.21%
LVS
Las Vegas Sands Corp. 3.92%
JCI
Johnson Controls International plc 3.78%
ELV
Elevance Health, Inc. 3.73%
SYY
Sysco Corporation 3.73%

Sector Weightings

SectorCGRCX
Healthcare   19.10%
Industrials   13.66%
Technology   9.45%
Energy   9.13%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: CGRCX

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