CGRCX Mutual Fund
CGRCX Mutual Fund
Invesco Comstock Select Fund Class C
CGRCX Mutual Fund Overview
CGRCX Mutual Fund (Invesco Comstock Select Fund Class C) is managed by Invesco (US). CGRCX expense ratio is 1.68%, holding 33 positions across sectors including Financials, Health Care, Unknown. Inception date: 1996-05-01.
CGRCX performance shows a YTD return of 5.80%. The 1-year return is 17.04% and the 5-year return is 10.84%. CGRCX dividend yield stands at 13.28%, paid quarterly.
CGRCX 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 CGRCX holdings, sector breakdown, or dividend history.
CGRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.