Invesco Comstock Select Y (CGRYX)

Fund Assets	817.34M
Expense Ratio	0.68%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.66
Dividend Yield	1.72%
Dividend Growth	0.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	37.58
YTD Return	11.60%
1-Year Return	19.83%
5-Year Return	78.12%
52-Week Low	32.81
52-Week High	38.75
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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CGRYX
• Index: Russell 1000 Value TR

Performance

CGRYX had a total return of 19.83% 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	0.34%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1785	Sep 24, 2026
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

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:

Oct 16, 2026

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