Invesco Comstock Select Fund Class C
CGRCX
NASDAQ
| Weiss Ratings | CGRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGRCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Devin E. Armstrong (6), Kevin C. Holt (6), James N. Warwick (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CGRCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Comstock Select Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CGRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | CGRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | CGRCX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 83.67% | |||
| Non-U.S. Stock | 12.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.16% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 19.84% | |||
| 3-Year Total Return | 40.63% | |||
| 5-Year Total Return | 61.33% | |||
| Price | CGRCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGRCX-NASDAQ | Click to Compare |
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| Nav | $28.71 | |||
| 1-Month Low NAV | $27.97 | |||
| 1-Month High NAV | $30.01 | |||
| 52-Week Low NAV | $25.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.81 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | CGRCX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | CGRCX-NASDAQ | Click to Compare |
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| Total Assets | 838.90M | |||
| Operating Ratios | CGRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 70.00% | |||
| Performance | CGRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.22% | |||
| Last Bear Market Total Return | -10.60% | |||