CGRYX Mutual Fund
CGRYX Mutual Fund
Invesco Comstock Select Fund Class Y
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.