Invesco Comstock Select Fund Class R
CGRNX
NASDAQ
| Weiss Ratings | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Comstock Select Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -4.07% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | 20.16% | |||
| 2-Year Total Return | 21.00% | |||
| 3-Year Total Return | 42.70% | |||
| 5-Year Total Return | 65.38% | |||
| Price | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.59 | |||
| 1-Month Low NAV | $29.81 | |||
| 1-Month High NAV | $32.01 | |||
| 52-Week Low NAV | $26.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.75 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 838.90M | |||
| Operating Ratios | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 70.00% | |||
| Performance | CGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.55% | |||
| Last Bear Market Total Return | -10.47% | |||