CGRNX Mutual Fund (Invesco Comstock Select Fund Class R) is managed by Invesco (US) with $37.5M in net assets. CGRNX expense ratio is 1.18%, holding 33 positions across sectors including Financials, Health Care, Unknown. Inception date: 2001-03-01.

CGRNX performance shows a YTD return of 6.06%. The 1-year return is 17.66% and the 5-year return is 11.39%. CGRNX dividend yield stands at 13.01%, paid quarterly.

CGRNX top holdings include Nxp Semiconductors Nv_None_0 (4.9%), United Health Group (4.8%), State Street Corp Preferred Stock 5.25 (4.7%), 'alphabet Inc., Class 'a'' (4.4%), Fedex Corp. (4.3%). View all CGRNX holdings, sector breakdown, or dividend history.

CGRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.