Invesco Comstock Select Fund A (CGRWX)
36.86
+0.22
(+0.60%)
USD |
Sep 03 2026
CGRWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 96.26% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 55.23% |
| Mid | 30.97% |
| Small | 13.81% |
Region Exposure
| Americas | 83.41% |
|---|---|
|
North America
|
83.41% |
| United States | 83.41% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.91% |
| Belgium | 4.51% |
| France | 2.51% |
| Netherlands | 3.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| South Korea | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
15.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.37% |
| Communication Services |
|
5.86% |
| Energy |
|
10.88% |
| Industrials |
|
13.22% |
| Information Technology |
|
14.41% |
| Defensive |
|
24.66% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
17.83% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |