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Morningstar

Invesco Comstock Select A CGRWX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 31.77  /  0.66 %
  • Total Assets 724.7 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 1.10%
  • Turnover 57%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGRWX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CGRWX 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 CGRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGRWX

More CGRWX Holdings
  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

5.07
38,741,903
Financial Services

Sanofi SA ADR

4.75
36,294,375
Healthcare

FedEx Corp

4.73
36,151,164
Industrials

F5 Inc

4.00
30,535,889
Technology

CVS Health Corp

3.93
30,010,815
Healthcare

Las Vegas Sands Corp

3.86
29,453,913
Consumer Cyclical

Johnson Controls International PLC

3.82
29,208,914
Industrials

DXC Technology Co Registered Shs When Issued

3.72
28,439,878
Technology

Marathon Oil Corp

3.54
27,039,816
Energy

State Street Corporation

3.52
26,892,481
Financial Services