Mutual Funds - Profile

Invesco Comstock Select Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process employs a value investing style to look for undervalued companies with the presence of near-term catalysts that can drive stock price appreciation.

The strategy typically invests primarily in large company value stocks but may invest in securities of issuers of any market capitalization.

Generally, the fund manager constructs a portfolio of well-established large-size companies demonstrating potential for capital growth and income from the select list recommended by the research team.

The fund may invest up to More

Price

  • Last Close
  • $33.24
    -0.3
  • 52 Week HL
  • $34.03 - $25.77
  • Net Assets
  • $648 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Top 10 Holdings
Mar 02, 2021

Company Holding
Citigroup Inc 7.1
Philip Morris 5.17
Caterpillar Inc 4.46
HCA Healthcare 4.11
Marathon Oil 3.92
Company Holding
American International 3.89
Anthem Inc 3.86
Citizens Financial 3.83
Goldman Sachs 3.79
Suncor Energy 3.68
Total 43.81%

Documents

  • Prospectus
  • Annual Reports

Performance
5.5 % YTD

  • 3 Year
  • 19.18%
  • 5 Year
  • 8.47%
  • Best
  • 32.65%
    2009
  • Worst
  • -42.12%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CGRCX 1%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.8% 17% -34% 11.7% -1.6% 3.9% -0.9% -0.4% 1.9% 10.1% -
Q2 - 4.3% 18.8% 2.9% 1.9% 2.1% 1.6% 0.7% 5% 3% -
Q3 - -1.5% 1.4% -1.7% 4.7% 3.4% 4.8% -8.4% -1.1% 5.1% -
Q4 - 2.2% 22.2% -15% -15% 4.4% 5.8% 3.9% 3.7% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 5.5% - - - - - - - - - - -
2021 -0.7% 11.2% 5.9% 3.1% 4.2% -2.9% -0.1% 0.9% -2.3% 6.6% -5.1% 1%

Annual
Return

Index Comparison

Alpha

NAV