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Invesco Comstock Select R CGRNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.91  /  0.35 %
  • Total Assets 730.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.79%
  • Turnover 57%

Morningstar’s Analysis CGRNX

Will CGRNX outperform in future?

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

Strength in Invesco Comstock Select R'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 most expensive quintile among peers.

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Portfolio Holdings CGRNX

  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.06
36,477,989
Healthcare
4.96
35,712,022
Healthcare
4.76
34,293,635
Financial Services
4.55
32,777,445
Energy
3.56
25,633,924
Industrials
3.50
25,196,212
Energy
3.45
24,858,096
Financial Services
3.43
24,732,678
Consumer Defensive
3.41
24,572,391
Financial Services
3.35
24,169,711
Technology