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 Information Technology, Financials, Health Care. Inception date: 2001-03-01.

CGRNX performance shows a YTD return of 12.44%. The 1-year return is 20.98% and the 5-year return is 12.49%. CGRNX dividend yield stands at 12.27%, paid quarterly.

CGRNX top holdings include Wells Fargo & Co. (4.3%), Merck & Company Inc (4.2%), Devon Energy Corporation (4.2%), Huntington Bancshares Inc./Oh (4.2%), Microsoft Corp (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.