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Invesco Comstock Select C CGRCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.44  /  +0.50 %
  • Total Assets 769.7 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.75%
  • Turnover 57%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis CGRCX

Will CGRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Invesco Comstock Select C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings CGRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citizens Financial Group Inc

5.31 40.5 Mil
Financial Services

Wells Fargo & Co

4.91 37.4 Mil
Financial Services

Sanofi SA ADR

4.52 34.5 Mil
Healthcare

Bank of America Corp

4.42 33.7 Mil
Financial Services

Suncor Energy Inc

4.01 30.5 Mil
Energy

Las Vegas Sands Corp

3.83 29.2 Mil
Consumer Cyclical

Keurig Dr Pepper Inc

3.65 27.8 Mil
Consumer Defensive

Merck & Co Inc

3.56 27.2 Mil
Healthcare

Elevance Health Inc

3.48 26.5 Mil
Healthcare

Sysco Corp

3.44 26.2 Mil
Consumer Defensive