Invesco Comstock Select Fund Class A (CGRWX)
| Fund Assets | 824.48M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 4.39 |
| Dividend Yield | 11.75% |
| Dividend Growth | -16.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 35.26 |
| YTD Return | 9.40% |
| 1-Year Return | 18.15% |
| 5-Year Return | 76.34% |
| 52-Week Low | 31.22 |
| 52-Week High | 36.23 |
| 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.
Performance
CGRWX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
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
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NXP Semiconductors N.V. | NXPI | 5.33% |
| UnitedHealth Group Incorporated | UNH | 4.95% |
| State Street Corporation | STT | 4.79% |
| CVS Health Corporation | CVS | 4.54% |
| FedEx Corporation | FDX | 4.37% |
| Alphabet Inc. | GOOGL | 4.35% |
| Anheuser-Busch InBev SA/NV | ABI | 4.07% |
| Huntington Bancshares Incorporated | HBAN | 3.79% |
| Microsoft Corporation | MSFT | 3.70% |
| Fifth Third Bancorp | FITB | 3.69% |
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 |