Invesco Comstock Select Fund A (CGRWX)
33.71
+0.58
(+1.75%)
USD |
Jan 21 2026
CGRWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.30% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 56.44% |
| Mid | 32.66% |
| Small | 10.91% |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.64% |
| Canada | 1.93% |
| United States | 87.71% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.53% |
| Belgium | 3.37% |
| France | 2.86% |
| Netherlands | 3.30% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
22.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.50% |
| Communication Services |
|
6.76% |
| Energy |
|
8.20% |
| Industrials |
|
12.22% |
| Information Technology |
|
11.33% |
| Defensive |
|
30.66% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
21.53% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of December 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 | -- |