Invesco Comstock Select Fund C (CGRCX)
32.29
+0.08
(+0.25%)
USD |
Dec 04 2025
CGRCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.49% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 63.07% |
| Mid | 27.33% |
| Small | 9.60% |
Region Exposure
| Americas | 85.40% |
|---|---|
|
North America
|
85.40% |
| Canada | 2.58% |
| United States | 82.82% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
9.68% |
| Belgium | 3.31% |
| France | 3.08% |
| Netherlands | 3.29% |
|
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 | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
19.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.31% |
| Communication Services |
|
8.86% |
| Energy |
|
7.92% |
| Industrials |
|
10.39% |
| Information Technology |
|
17.13% |
| Defensive |
|
31.31% |
| Consumer Staples |
|
8.97% |
| Health Care |
|
20.15% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of October 31, 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 | -- |