Invesco Comstock Select Fund C (CGRCX)
29.22
+0.23
(+0.79%)
USD |
Dec 22 2025
CGRCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 97.17% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 56.56% |
| Mid | 32.53% |
| Small | 10.90% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
89.12% |
| Canada | 1.98% |
| United States | 87.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.28% |
| Belgium | 3.29% |
| France | 2.99% |
| Netherlands | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
21.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.68% |
| Communication Services |
|
6.68% |
| Energy |
|
8.13% |
| Industrials |
|
11.92% |
| Information Technology |
|
10.96% |
| Defensive |
|
31.19% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
21.70% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |