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 34 positions across sectors including Financials, Health Care, Industrials. Inception date: 2001-03-01.

CGRNX performance shows a YTD return of 9.86%. The 1-year return is 24.15% and the 5-year return is 12.18%. CGRNX dividend yield stands at 12.56%, paid quarterly.

CGRNX top holdings include Nxp Semiconductors N.V (4.9%), Unitedhealth Group Incorporated (4.8%), State Street Corp. (4.7%), Alphabet Inc Common Stock USD 0.001 (4.4%), Fedex Corp (4.3%). 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.