Invesco Comstock Select Fund Class A (CGRWX)

Fund Assets	847.17M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.52
Dividend Yield	1.40%
Dividend Growth	-9.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	36.79
YTD Return	14.24%
1-Year Return	22.80%
5-Year Return	79.43%
52-Week Low	31.22
52-Week High	36.82
Beta (5Y)	0.89
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 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1205	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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