CGRWX Mutual Fund

CGRWX Mutual Fund (Invesco Comstock Select Fund Class A) is managed by Invesco (US) with $490.4M in net assets. CGRWX expense ratio is 0.92%, holding 34 positions across sectors including Financials, Health Care, Industrials. Inception date: 1985-09-16.

CGRWX performance shows a YTD return of 10.02%. The 1-year return is 24.48% and the 5-year return is 12.48%. CGRWX dividend yield stands at 12.29%, paid quarterly.

CGRWX 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 CGRWX holdings, CGRWX sectors, or CGRWX dividends.

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