CGRNX Mutual Fund Analysis & Holdings | MarketXLS

CGRNX Mutual Fund

NAV$34.75

AUM$38M

TER1.18%

Holdings33

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CGRNX Mutual Fund

NAV$34.75

Invesco Comstock Select Fund Class R

AUM$38M

TER1.18%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.33%
2	Belgium	Europe	3.86%
3	France	Europe	2.67%

CGRNX Mutual Fund Geographic Allocation

CGRNX geographic allocation spans US (93.3%), Belgium (3.9%), France (2.7%). The fund covers 2 regions.

CGRNX country exposure helps investors assess international diversification and geopolitical risk. CGRNX sectors alongside geography give a fuller picture of portfolio allocation.