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.
Invesco Comstock Select A CGRWX
- NAV / 1-Day Return 35.17 / +1.24 %
- Total Assets 805.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |