Invesco Comstock Select Fund Y (CGRYX)
33.70
+0.12
(+0.36%)
USD |
Mar 25 2026
CGRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 95.69% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 59.79% |
| Mid | 29.39% |
| Small | 10.82% |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
87.06% |
| Canada | 2.37% |
| United States | 84.69% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.65% |
| Belgium | 4.13% |
| France | 2.77% |
| Netherlands | 3.76% |
|
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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
21.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.73% |
| Communication Services |
|
6.32% |
| Energy |
|
7.36% |
| Industrials |
|
12.74% |
| Information Technology |
|
9.31% |
| Defensive |
|
27.45% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
18.83% |
| Utilities |
|
2.21% |
| Not Classified |
|
6.49% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
4.11% |
As of February 28, 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 | -- |