Invesco Comstock Select Fund C (CGRCX)
30.01
+0.02
(+0.07%)
USD |
Mar 04 2026
CGRCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 96.14% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 56.66% |
| Mid | 34.17% |
| Small | 9.17% |
Region Exposure
| Americas | 87.56% |
|---|---|
|
North America
|
87.56% |
| Canada | 2.26% |
| United States | 85.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.21% |
| Belgium | 3.70% |
| France | 2.72% |
| Netherlands | 3.79% |
|
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 | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
22.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.81% |
| Communication Services |
|
6.92% |
| Energy |
|
6.96% |
| Industrials |
|
11.45% |
| Information Technology |
|
10.48% |
| Defensive |
|
27.21% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
19.24% |
| Utilities |
|
2.13% |
| Not Classified |
|
6.01% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
3.76% |
As of January 31, 2026
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 | -- |