Invesco Comstock Select Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco Comstock Select Fund Class Y CGRYX
- NAV / 1-Day Return 36.66 / +1.89 %
- Total Assets 841.4M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.51%
- Turnover 70%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 4:55 PM GMT+0
Morningstar’s Analysis CGRYX
Will CGRYX 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 CGRYX 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 CGRYX’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