Skip to Content

Invesco Comstock Select A CGRWX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 35.17  /  +1.24 %
  • Total Assets 805.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.43%
  • Turnover 57%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CGRWX

Will CGRWX outperform in future?

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

Strength in Invesco Comstock Select A'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 second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CGRWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citizens Financial Group Inc

5.50 41.7 Mil
Financial Services

Wells Fargo & Co

5.25 39.8 Mil
Financial Services

Sanofi SA ADR

4.76 36.1 Mil
Healthcare

Bank of America Corp

4.68 35.5 Mil
Financial Services

Suncor Energy Inc

4.34 32.9 Mil
Energy

Merck & Co Inc

4.14 31.4 Mil
Healthcare

Sysco Corp

4.00 30.3 Mil
Consumer Defensive

Las Vegas Sands Corp

3.99 30.3 Mil
Consumer Cyclical

Elevance Health Inc

3.82 29.0 Mil
Healthcare

Medtronic PLC

3.62 27.5 Mil
Healthcare