Invesco Comstock Select Fund Class A (CGRWX)

Fund Assets	730.25M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.29
Dividend Yield	15.21%
Dividend Growth	204.17%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	32.60
YTD Return	6.38%
1-Year Return	9.34%
5-Year Return	122.98%
52-Week Low	27.67
52-Week High	37.95
Beta (5Y)	0.96
Holdings	33
Inception Date	Sep 16, 1985

About CGRWX

The Fund's investment strategy focuses on Growth with 0.93% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Select Fund; Class A Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Select Fund; Class A Shares seeks long-term growth of capital and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. CGRWX invests mainly in common stocks of companies that are undervalued.

• Fund Family: Invesco Funds A
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CGRWX
• Index: Russell 1000 Value TR

Performance

CGRWX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Top 10 Holdings

43.48% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	5.67%
Bank of America Corporation	BAC	5.57%
Huntington Bancshares Incorporated	HBAN	4.61%
Johnson & Johnson	JNJ	4.25%
Wells Fargo & Company	WFC	4.05%
Becton, Dickinson and Company	BDX	4.02%
Charter Communications, Inc.	CHTR	3.92%
State Street Corporation	STT	3.88%
Elevance Health, Inc.	ELV	3.86%
Textron Inc.	TXT	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.1205	Jun 26, 2025
Mar 27, 2025	$0.1205	Mar 27, 2025
Dec 12, 2024	$4.8838	Dec 12, 2024
Sep 26, 2024	$0.1425	Sep 26, 2024
Jun 27, 2024	$0.1426	Jun 27, 2024
Mar 28, 2024	$0.1192	Mar 28, 2024