Invesco Comstock Select Fund Class R
CGRNX
NASDAQ
| Weiss Ratings | CGRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGRNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Devin E. Armstrong (7), Kevin C. Holt (7), James N. Warwick (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CGRNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.16% | |||
| Dividend | CGRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | CGRNX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 97.06% | |||
| U.S. Stock | 86.63% | |||
| Non-U.S. Stock | 10.43% | |||
| 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 |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 6.10% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 4.97% | |||
| Year to Date Total Return | 16.03% | |||
| 1-Year Total Return | 23.27% | |||
| 2-Year Total Return | 36.38% | |||
| 3-Year Total Return | 71.71% | |||
| 5-Year Total Return | 77.17% | |||
| Price | CGRNX-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 | CGRNX-NASDAQ | Click to Compare |
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| Nav | $35.63 | |||
| 1-Month Low NAV | $33.31 | |||
| 1-Month High NAV | $35.63 | |||
| 52-Week Low NAV | $29.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.63 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | CGRNX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | CGRNX-NASDAQ | Click to Compare |
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| Total Assets | 817.34M | |||
| Operating Ratios | CGRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CGRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.38% | |||
| Last Bear Market Total Return | -10.47% | |||