CGRWX Mutual Fund

NAV$35.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$490M
Expense Ratio
0.92%
Dividend Yield (Current)
12.73%
Holdings
33
Inception Date
Sep 16, 1985
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.20%
1 Year+17.98%
3 Year+13.98%
5 Year+11.69%
10 Year+11.54%

Asset Allocation

Stocks: 93.72%
Cash: 2.07%
Other: 4.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXPINxp Semiconductors Nv_None_04.89%
UNHUnited Health Group4.85%
STTState Street Corp Preferred Stock 5.254.73%
GOOGL'alphabet Inc., Class 'a''4.42%
FDXFedex Corp.4.30%
Top 10 Concentration: 42.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.73%
Frequency
Quarterly
Latest Distribution
$1.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGRWX Mutual Fund Overview

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 33 positions across sectors including Financials, Health Care, Unknown. Inception date: 1985-09-16.

CGRWX performance shows a YTD return of 6.20%. The 1-year return is 17.98% and the 5-year return is 11.69%. CGRWX dividend yield stands at 12.73%, paid quarterly.

CGRWX top holdings include Nxp Semiconductors Nv_None_0 (4.9%), United Health Group (4.8%), State Street Corp Preferred Stock 5.25 (4.7%), 'alphabet Inc., Class 'a'' (4.4%), Fedex Corp. (4.3%). View all CGRWX holdings, sector breakdown, or dividend history.

CGRWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGRWX alternatives are available via the screener, along with tax-loss harvesting opportunities.