CGRYX Mutual Fund

NAV$37.91

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
12.43%
Holdings
33
Inception Date
Dec 16, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.30%
1 Year+18.25%
3 Year+14.24%
5 Year+11.96%
10 Year+12.22%

Asset Allocation

Stocks: 93.72%
Cash: 2.07%
Other: 4.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NXPINxp Semiconductors Nv_None_04.89%
UNHUnited Health Group4.85%
STTState Street Corp Preferred Stock 5.254.73%
GOOGL'alphabet Inc., Class 'a''4.42%
FDXFedex Corp.4.30%
Top 10 Concentration: 42.61%Report Date: Apr 30, 2026
Download all 33 holdings for CGRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.43%
Frequency
Quarterly
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CGRYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CGRYX Mutual Fund Overview

CGRYX Mutual Fund (Invesco Comstock Select Fund Class Y) is managed by Invesco (US). CGRYX expense ratio is 0.68%, holding 33 positions across sectors including Financials, Health Care, Unknown. Inception date: 1996-12-16.

CGRYX performance shows a YTD return of 6.30%. The 1-year return is 18.25% and the 5-year return is 11.96%. CGRYX dividend yield stands at 12.43%, paid quarterly.

CGRYX 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 CGRYX holdings, sector breakdown, or dividend history.

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