Invesco Comstock Select Fund Class Y (CGRYX)
| Fund Assets | 827.33M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 12.36% |
| Dividend Growth | -17.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 35.98 |
| YTD Return | 6.15% |
| 1-Year Return | 20.65% |
| 5-Year Return | 100.78% |
| 52-Week Low | 25.64 |
| 52-Week High | 36.41 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Dec 16, 1996 |
About CGRYX
Invesco Comstock Select Fund Class Y is an actively managed mutual fund focused on U.S. large value equities. Its primary objective is capital appreciation, achieved by selectively investing in what the management team identifies as deeply undervalued companies, primarily among large-cap stocks. The fund employs a high-conviction, bottom-up investment process, often resulting in a portfolio that significantly diverges from common benchmarks and industry peers. Its holdings are concentrated across a small number of companies and sectors, particularly in diversified banks, pharmaceuticals, and energy, with substantial weights in financial services and healthcare firms. The fund is non-diversified, which means it may hold higher concentrations in fewer securities, potentially increasing both risk and reward relative to more broadly diversified funds. With a competitive expense ratio that ranks among the lower cost quintiles versus similar funds, Invesco Comstock Select Fund Class Y appeals to institutional investors seeking a value-oriented strategy. It has played a notable role in the market by targeting overlooked or underappreciated stocks, balancing risk and opportunity for clients with a long-term investment horizon.
Performance
CGRYX had a total return of 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Elevance Health, Inc. | ELV | 6.22% |
| Merck & Co., Inc. | MRK | 5.75% |
| FedEx Corporation | FDX | 5.44% |
| State Street Corporation | STT | 5.39% |
| Fifth Third Bancorp | FITB | 4.24% |
| Huntington Bancshares Incorporated | HBAN | 4.15% |
| Textron Inc. | TXT | 4.14% |
| Becton, Dickinson and Company | BDX | 3.68% |
| Bank of America Corporation | BAC | 3.53% |
| Cognizant Technology Solutions Corporation | CTSH | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0377 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1477 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1458 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1466 | Mar 27, 2025 |
| Dec 12, 2024 | $4.9148 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1707 | Sep 26, 2024 |