Invesco Comstock Select Fund Class A (CGRWX)
| Fund Assets | 768.26M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 5.27 |
| Dividend Yield | 15.07% |
| Dividend Growth | 204.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 33.23 |
| YTD Return | 6.89% |
| 1-Year Return | 5.22% |
| 5-Year Return | 117.58% |
| 52-Week Low | 27.67 |
| 52-Week High | 37.95 |
| Beta (5Y) | 0.96 |
| Holdings | 33 |
| Inception Date | Sep 16, 1985 |
About CGRWX
Invesco Comstock Select Fund Class A is an actively managed mutual fund that primarily seeks long-term capital appreciation through investments in undervalued large-cap U.S. equities. The fund employs a high-conviction, bottom-up stock selection strategy, focusing on identifying companies considered deeply undervalued relative to their intrinsic worth. Its portfolio is concentrated, with a select number of holdings and significant allocations to its top positions—approximately 44% of assets are invested in its top ten holdings, which often include major names in financial services, healthcare, and industrial sectors. The fund may also allocate up to 25% of its assets to foreign securities, offering additional diversification opportunities. With a historically high portfolio turnover and an emphasis on value investing, the fund is distinguished by its benchmark-agnostic approach, often resulting in portfolio characteristics that diverge from peers and indices. Managed by a seasoned team with significant experience in value-oriented strategies, the fund plays a notable role for investors seeking exposure to value stocks with an active, research-driven methodology within the broader equity market landscape.
Performance
CGRWX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 6.01% |
| CVS Health Corporation | CVS | 5.31% |
| Huntington Bancshares Incorporated | HBAN | 4.84% |
| Wells Fargo & Company | WFC | 4.15% |
| State Street Corporation | STT | 4.13% |
| Johnson & Johnson | JNJ | 4.11% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.87% |
| Charter Communications, Inc. | CHTR | 3.87% |
| Textron Inc. | TXT | 3.73% |
| The Walt Disney Company | DIS | 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 |