CGRCX Mutual Fund

CGRCX Mutual Fund (Invesco Comstock Select Fund Class C) is managed by Invesco (US) with $23.5M in net assets. CGRCX expense ratio is 1.68%, holding 35 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-05-01.

CGRCX performance shows a YTD return of 14.90%. The 1-year return is 22.15% and the 5-year return is 11.56%. CGRCX dividend yield stands at 0.74%, paid quarterly.

CGRCX top holdings include AstraZeneca PLC (4.5%), Microsoft Corp (4.5%), Devon Energy Corp. (4.2%), Samsung Electronics Co. Ltd. GDR (4.2%), Nxp Semiconductors N.V. Common Stock (4.2%). Go to all CGRCX holdings, CGRCX sectors, or CGRCX dividends.

CGRCX can be compared against other funds. Use CGRCX overlap to find shared positions, or CGRCX vs another fund for a side-by-side view. CGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.