Invesco Comstock Select Fund Class C (CGRCX)
| Fund Assets | 824.48M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 12.97% |
| Dividend Growth | -17.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 31.59 |
| YTD Return | 7.62% |
| 1-Year Return | 16.93% |
| 5-Year Return | 67.10% |
| 52-Week Low | 27.97 |
| 52-Week High | 32.81 |
| 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.
Performance
CGRCX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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 | 0.33% |
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NXP Semiconductors N.V. | NXPI | 5.33% |
| UnitedHealth Group Incorporated | UNH | 4.95% |
| State Street Corporation | STT | 4.79% |
| CVS Health Corporation | CVS | 4.54% |
| FedEx Corporation | FDX | 4.37% |
| Alphabet Inc. | GOOGL | 4.35% |
| Anheuser-Busch InBev SA/NV | ABI | 4.07% |
| Huntington Bancshares Incorporated | HBAN | 3.79% |
| Microsoft Corporation | MSFT | 3.70% |
| Fifth Third Bancorp | FITB | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0527 | Mar 27, 2025 |