Invesco Comstock Select Y (CGRYX)
| Fund Assets | 824.48M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 12.22% |
| Dividend Growth | -16.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 37.06 |
| YTD Return | 9.53% |
| 1-Year Return | 18.43% |
| 5-Year Return | 78.71% |
| 52-Week Low | 32.81 |
| 52-Week High | 37.90 |
| Beta (5Y) | 1.25 |
| Holdings | 33 |
| 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 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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 | $0.1642 | Jun 25, 2026 |
| Mar 26, 2026 | $0.1482 | Mar 26, 2026 |
| 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 |