Invesco Comstock Select R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Comstock Select Fund Class R CGRNX
- NAV / 1-Day Return 33.58 / 0.00
- Total Assets 844.8M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.07%
- Turnover 70%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CGRNX
Will CGRNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGRNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NXP Semiconductors NV | 4.89 | 41M | Technology |
UnitedHealth Group Inc | 4.85 | 40M | Healthcare |
State Street Corp | 4.73 | 39M | Financial Services |
Alphabet Inc Class A | 4.42 | 37M | Communication Services |
FedEx Corp | 4.30 | 36M | Industrials |
CVS Health Corp | 4.18 | 35M | Healthcare |
Huntington Bancshares Inc | 3.90 | 32M | Financial Services |
Anheuser-Busch InBev SA/NV | 3.86 | 32M | Consumer Defensive |
Fifth Third Bancorp | 3.77 | 31M | Financial Services |
Bank of America Corp | 3.71 | 31M | Financial Services |
United States