Skip to Content

Invesco Comstock Select Y CGRYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 34.96  /  +0.06 %
  • Total Assets 780.2 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 1.65%
  • Turnover 57%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CGRYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

5.66 44.1 Mil
Financial Services

Citizens Financial Group Inc

5.14 40.0 Mil
Financial Services

Bank of America Corp

4.63 36.0 Mil
Financial Services

Sanofi SA ADR

4.50 35.0 Mil
Healthcare

Suncor Energy Inc

4.39 34.2 Mil
Energy

Las Vegas Sands Corp

4.33 33.7 Mil
Consumer Cyclical

Merck & Co Inc

4.25 33.0 Mil
Healthcare

Sysco Corp

3.90 30.3 Mil
Consumer Defensive

Elevance Health Inc

3.78 29.4 Mil
Healthcare

Emerson Electric Co

3.66 28.5 Mil
Industrials