Invesco Comstock Select Fund Class C (CGRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.54

+0.51 (1.59%)

At close: Oct 15, 2026

Fund Assets	817.34M
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.25
Dividend Yield	0.76%
Dividend Growth	-5.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	32.03
YTD Return	12.49%
1-Year Return	19.47%
5-Year Return	68.66%
52-Week Low	27.97
52-Week High	32.98
Beta (5Y)	1.25
Holdings	33
Inception Date	May 1, 1996

About CGRCX

Invesco Comstock Select Fund Class C is a U.S.-based mutual fund focused on large value equities. Its primary objective is capital appreciation, typically allocating at least 80% of its net assets to common stocks of established companies that are considered undervalued compared to their intrinsic worth. The fund emphasizes investments in sectors such as financial services, healthcare, energy, and consumer cyclicals, targeting firms with low price-to-earnings ratios and earnings that are anticipated to outperform expectations. Notably, the portfolio exhibits a relatively concentrated structure, with a significant portion of assets held in its top ten positions, which include major banks and prominent corporations across multiple industries. The fund is actively managed, with a turnover rate reflecting ongoing adjustments to capture value opportunities. Operated by Invesco, the fund offers investors exposure to a disciplined value-driven strategy and plays a role in diversifying portfolios seeking growth through established, fundamentally strong U.S. companies.

Fund Family Invesco

Category Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol CGRCX

Index Russell 1000 Value TR

Performance

CGRCX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.34%

Top 10 Holdings

39.98% of assets

Name	Symbol	Weight
Anheuser-Busch InBev SA/NV	ABI	4.51%
Huntington Bancshares Incorporated	HBAN	4.35%
Wells Fargo & Company	WFC	4.33%
Devon Energy Corporation	DVN	3.96%
Microsoft Corporation	MSFT	3.90%
NXP Semiconductors N.V.	NXPI	3.88%
International Paper Company	IP	3.86%
Emerson Electric Co.	EMR	3.81%
Merck & Co., Inc.	MRK	3.77%
FedEx Corporation	FDX	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0702	Sep 24, 2026
Jun 25, 2026	$0.0623	Jun 25, 2026
Mar 26, 2026	$0.0498	Mar 26, 2026
Dec 11, 2025	$3.935	Dec 11, 2025
Sep 25, 2025	$0.0504	Sep 25, 2025
Jun 26, 2025	$0.055	Jun 26, 2025

Full Dividend History