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 (6), Kevin C. Holt (6), James N. Warwick (6) | |||
| 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 | 1.23% | |||
| Dividend | CGRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | CGRNX-NASDAQ | Click to Compare |
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| Cash | 7.16% | |||
| Stock | 92.84% | |||
| U.S. Stock | 80.26% | |||
| Non-U.S. Stock | 12.58% | |||
| 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 | 1.19% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 7.13% | |||
| Year to Date Total Return | 10.95% | |||
| 1-Year Total Return | 11.74% | |||
| 2-Year Total Return | 30.05% | |||
| 3-Year Total Return | 50.68% | |||
| 5-Year Total Return | 125.20% | |||
| 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 | $32.95 | |||
| 1-Month Low NAV | $32.15 | |||
| 1-Month High NAV | $33.08 | |||
| 52-Week Low NAV | $26.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CGRNX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | CGRNX-NASDAQ | Click to Compare |
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| Total Assets | 779.96M | |||
| Operating Ratios | CGRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 70.00% | |||
| Performance | CGRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.55% | |||
| Last Bear Market Total Return | -10.47% | |||