Invesco Comstock Select Fund Class A (CGRWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.33

+0.57 (1.59%)

At close: Oct 15, 2026

Fund Assets	817.34M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.54
Dividend Yield	1.49%
Dividend Growth	-0.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	35.76
YTD Return	13.19%
1-Year Return	20.40%
5-Year Return	75.68%
52-Week Low	31.22
52-Week High	36.86
Beta (5Y)	0.91
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.

Fund Family Invesco

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol CGRWX

Index Russell 1000 Value TR

Performance

CGRWX had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

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	0.34%

Top 10 Holdings

39.98% of assets

Name	Symbol	Weight
Anheuser-Busch InBev SA/NV	ABI	4.51%
Huntington Bancshares Incorporated	HBAN	4.35%
Wells Fargo & Company	WFC	4.33%
Devon Energy Corporation	DVN	3.96%
Microsoft Corporation	MSFT	3.90%
NXP Semiconductors N.V.	NXPI	3.88%
International Paper Company	IP	3.86%
Emerson Electric Co.	EMR	3.81%
Merck & Co., Inc.	MRK	3.77%
FedEx Corporation	FDX	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1478	Sep 24, 2026
Jun 25, 2026	$0.1354	Jun 25, 2026
Mar 26, 2026	$0.1205	Mar 26, 2026
Dec 11, 2025	$4.0091	Dec 11, 2025
Sep 25, 2025	$0.1207	Sep 25, 2025
Jun 26, 2025	$0.1205	Jun 26, 2025

Full Dividend History