Invesco Comstock Select Fund R (CGRNX)
30.50
-0.68
(-2.18%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. The Fund invests mainly in common stocks of companies that are undervalued. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.27% |
Stock | 97.87% |
Bond | 0.86% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Bank of America Corp | 5.82% | 42.31 | -0.84% |
Huntington Bancshares Inc | 4.97% | 15.44 | -0.52% |
Citigroup Inc | 4.89% | 72.80 | 0.62% |
Sanofi SA | 4.88% | 58.67 | 1.65% |
Wells Fargo & Co | 4.85% | 73.58 | 0.38% |
Becton Dickinson & Co | 4.38% | 223.04 | -0.55% |
State Street Corp | 4.07% | 92.07 | 0.40% |
Johnson & Johnson | 3.76% | 163.86 | -0.94% |
Johnson Controls International PLC | 3.57% | 81.88 | 1.21% |
FedEx Corp | 3.52% | 249.89 | 0.87% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.50% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | 0.00% |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. The Fund invests mainly in common stocks of companies that are undervalued. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 12.72% |
EPS Growth (3Y) | 6.75% |
EPS Growth (5Y) | 7.36% |
Sales Growth (1Y) | 2.24% |
Sales Growth (3Y) | 8.34% |
Sales Growth (5Y) | 4.70% |
Sales per Share Growth (1Y) | 4.51% |
Sales per Share Growth (3Y) | 10.14% |
Operating Cash Flow - Growth Ratge (3Y) | 6.51% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 9/16/1985 |
Last Annual Report Date | 4/30/2024 |
Last Prospectus Date | 8/28/2024 |
Share Classes | |
CGRCX | C |
CGRWX | A |
CGRYX | Inst |
IOVVX | Retirement |
OGRIX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:CGRNX", "name") |
Broad Asset Class: =YCI("M:CGRNX", "broad_asset_class") |
Broad Category: =YCI("M:CGRNX", "broad_category_group") |
Prospectus Objective: =YCI("M:CGRNX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |