CGRNX Mutual Fund

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 35 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-03-01.

CGRNX performance shows a YTD return of 15.36%. The 1-year return is 22.75% and the 5-year return is 12.11%. CGRNX dividend yield stands at 12.07%, paid quarterly.

CGRNX 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 NV (4.2%). Go to all CGRNX holdings, CGRNX sectors, or CGRNX dividends.

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