Invesco Comstock Select Fund Y (CGRYX)
37.34
-0.58
(-1.53%)
USD |
Sep 16 2026
CGRYX 1 Year Fund Level Flows: -77.91M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -77.91M |
| July 31, 2026 | -77.72M |
| June 30, 2026 | -76.20M |
| May 29, 2026 | -71.69M |
| April 30, 2026 | -76.44M |
| March 31, 2026 | -78.10M |
| February 27, 2026 | -83.19M |
| January 30, 2026 | -90.00M |
| December 31, 2025 | -88.86M |
| November 28, 2025 | -94.15M |
| October 31, 2025 | -91.64M |
| September 30, 2025 | -98.92M |
| August 29, 2025 | -107.19M |
| July 31, 2025 | -107.50M |
| June 30, 2025 | -105.71M |
| May 30, 2025 | -105.19M |
| April 30, 2025 | -102.55M |
| March 31, 2025 | -99.30M |
| February 28, 2025 | -92.86M |
| January 31, 2025 | -85.74M |
| December 31, 2024 | -84.52M |
| November 29, 2024 | -72.96M |
| October 31, 2024 | -69.10M |
| September 30, 2024 | -56.29M |
| August 30, 2024 | -44.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.52M |
| June 28, 2024 | -31.37M |
| May 31, 2024 | -23.76M |
| April 30, 2024 | -16.27M |
| March 29, 2024 | -13.93M |
| February 29, 2024 | -3.303M |
| January 31, 2024 | -93625.00 |
| December 29, 2023 | 7.753M |
| November 30, 2023 | 3.904M |
| October 31, 2023 | 4.899M |
| September 29, 2023 | 6.336M |
| August 31, 2023 | 1.391M |
| July 31, 2023 | -3.613M |
| June 30, 2023 | -4.806M |
| May 31, 2023 | -6.548M |
| April 28, 2023 | -6.356M |
| March 31, 2023 | -8.516M |
| February 28, 2023 | -17.64M |
| January 31, 2023 | -23.70M |
| December 30, 2022 | -29.76M |
| November 30, 2022 | -27.35M |
| October 31, 2022 | -31.60M |
| September 30, 2022 | -36.72M |
| August 31, 2022 | -41.74M |
| July 29, 2022 | -44.41M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| VY Invesco Comstock Portfolio Initial | -55.17M |
| VY Invesco Growth & Income Portfolio Institutional | -8.221M |
| AB Equity Income Fund Z | 5.961M |
| JNL/WMC Equity Income Fund I | -401.15M |
| Hartford Equity Income Fund Y | -902.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CGRYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CGRYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |