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	15.97%
Dividend Growth	214.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	30.99
YTD Return	1.64%
1-Year Return	5.42%
5-Year Return	115.26%
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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Top 10 Holdings

43.98% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	5.82%
CVS Health Corporation	CVS	5.11%
Sanofi	SNY	4.92%
Huntington Bancshares Incorporated	HBAN	4.78%
Johnson & Johnson	JNJ	4.10%
Wells Fargo & Company	WFC	4.08%
Becton, Dickinson and Company	BDX	4.01%
State Street Corporation	STT	3.99%
Chevron Corporation	CVX	3.63%
FedEx Corporation	FDX	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$1.3801	Dec 13, 2023