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Morningstar

Invesco Comstock Select Y CGRYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.27  /  +1.30 %
  • Total Assets 804.3 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.83%
  • Turnover 57%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CGRYX

Will CGRYX 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 CGRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Invesco Comstock Select Y’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CGRYX

More CGRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

5.92 47.0 Mil
Financial Services

Citizens Financial Group Inc

5.61 44.5 Mil
Financial Services

Bank of America Corp

5.20 41.3 Mil
Financial Services

Suncor Energy Inc

5.06 40.1 Mil
Energy

Sanofi SA ADR

4.47 35.4 Mil
Healthcare

Johnson Controls International PLC

4.23 33.6 Mil
Industrials

Merck & Co Inc

4.07 32.3 Mil
Healthcare

Elevance Health Inc

3.94 31.3 Mil
Healthcare

eBay Inc

3.77 29.9 Mil
Consumer Cyclical

Emerson Electric Co

3.72 29.5 Mil
Industrials