Invesco Comstock Select Fund R (CGRNX)
35.17
+0.20
(+0.57%)
USD |
Sep 03 2026
CGRNX 1 Year Total Returns (Daily): 23.41% for Sept. 3, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 03, 2026 | 23.41% |
| September 02, 2026 | 22.26% |
| September 01, 2026 | 20.74% |
| August 31, 2026 | 20.98% |
| August 28, 2026 | 21.93% |
| August 27, 2026 | 21.05% |
| August 26, 2026 | 22.51% |
| August 25, 2026 | 22.37% |
| August 24, 2026 | 21.70% |
| August 21, 2026 | 24.24% |
| August 20, 2026 | 23.28% |
| August 19, 2026 | 23.56% |
| August 18, 2026 | 22.67% |
| August 17, 2026 | 23.39% |
| August 14, 2026 | 24.30% |
| August 13, 2026 | 24.13% |
| August 12, 2026 | 24.63% |
| August 11, 2026 | 26.37% |
| August 10, 2026 | 25.11% |
| August 07, 2026 | 25.74% |
| August 06, 2026 | 25.57% |
| August 05, 2026 | 25.89% |
| August 04, 2026 | 26.38% |
| August 03, 2026 | 26.41% |
| July 31, 2026 | 24.15% |
| Date | Value |
|---|---|
| July 30, 2026 | 22.42% |
| July 29, 2026 | 21.15% |
| July 28, 2026 | 21.85% |
| July 27, 2026 | 19.85% |
| July 24, 2026 | 19.62% |
| July 23, 2026 | 17.82% |
| July 22, 2026 | 19.92% |
| July 21, 2026 | 20.94% |
| July 20, 2026 | 20.37% |
| July 17, 2026 | 20.70% |
| July 16, 2026 | 21.98% |
| July 15, 2026 | 20.76% |
| July 14, 2026 | 17.96% |
| July 13, 2026 | 18.46% |
| July 10, 2026 | 17.40% |
| July 09, 2026 | 17.53% |
| July 08, 2026 | 17.11% |
| July 07, 2026 | 18.96% |
| July 06, 2026 | 17.02% |
| July 02, 2026 | 17.95% |
| July 01, 2026 | 17.00% |
| June 30, 2026 | 17.66% |
| June 29, 2026 | 18.79% |
| June 26, 2026 | 19.35% |
| June 25, 2026 | 20.11% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Growth & Income Fund R | 20.66% |
| Eaton Vance Large-Cap Value Fund R6 | 29.22% |
| Hartford Equity Income Fund R4 | 18.60% |
| JPMorgan Equity Income Fund R2 | 23.67% |
| Fidelity Value Discovery Fund K | 32.33% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CGRNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CGRNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |