Invesco Comstock Select Fund Class R (CGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.14

+0.03 (0.09%)

At close: Aug 26, 2026

7.59% (1Y)

Fund Assets	847.17M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.41
Dividend Yield	1.16%
Dividend Growth	-11.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	35.11
YTD Return	14.04%
1-Year Return	22.47%
5-Year Return	76.85%
52-Week Low	29.81
52-Week High	35.14
Beta (5Y)	1.25
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.

Fund Family Invesco

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CGRNX

Index Russell 1000 Value TR

Performance

CGRNX had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

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

40.46% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	4.73%
Huntington Bancshares Incorporated	HBAN	4.49%
Anheuser-Busch InBev SA/NV	ABI	4.27%
CVS Health Corporation	CVS	4.22%
UnitedHealth Group Incorporated	UNH	4.14%
Wells Fargo & Company	WFC	4.11%
Merck & Co., Inc.	MRK	3.70%
Emerson Electric Co.	EMR	3.61%
Devon Energy Corporation	DVN	3.61%
International Paper Company	IP	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1078	Jun 25, 2026
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

Full Dividend History