Invesco Comstock Select Fund Class R (CGRNX)
| Fund Assets | 838.90M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 4.27 |
| Dividend Yield | 13.99% |
| Dividend Growth | -17.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 30.50 |
| YTD Return | -1.05% |
| 1-Year Return | 15.12% |
| 5-Year Return | 62.42% |
| 52-Week Low | 26.55 |
| 52-Week High | 34.75 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 1, 2001 |
About CGRNX
The Invesco Comstock Select Fund Class R is an actively managed mutual fund focused on U.S. large-cap value equities. Its primary objective is capital appreciation, achieved by investing predominantly in established companies that are considered undervalued relative to their long-term earnings potential. The fund typically allocates at least 80% of its net assets to equities from large-cap issuers, with a portfolio concentrated in sectors such as financial services, healthcare, and energy. Notable holdings often include prominent names like Citigroup, Bank of America, Sanofi, and EQT Corp. The fund is characterized by a concentrated portfolio, with a significant portion of assets invested in a select group of top holdings—over 46% in its ten largest positions. It appeals to investors seeking exposure to value stocks with a focus on long-term growth. Managed by Invesco since 2001, the fund is designed for retirement-focused investors, offering daily liquidity and a medium share class fee structure. The Comstock Select Fund plays a key role within the large value segment of the U.S. equity market, providing diversification across industry leaders while pursuing disciplined value investing strategies.
Performance
CGRNX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
44.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Elevance Health, Inc. | ELV | 6.01% |
| FedEx Corporation | FDX | 5.95% |
| State Street Corporation | STT | 5.35% |
| Fifth Third Bancorp | FITB | 4.46% |
| Huntington Bancshares Incorporated | HBAN | 4.10% |
| Merck & Co., Inc. | MRK | 4.00% |
| NXP Semiconductors N.V. | NXPI | 3.79% |
| Becton, Dickinson and Company | BDX | 3.78% |
| Cognizant Technology Solutions Corporation | CTSH | 3.76% |
| Anheuser-Busch InBev SA/NV | ABI | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0938 | Mar 26, 2026 |
| Dec 11, 2025 | $3.9813 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0944 | Sep 25, 2025 |
| Jun 26, 2025 | $0.096 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0952 | Mar 27, 2025 |
| Dec 12, 2024 | $4.8534 | Dec 12, 2024 |