CGRWX Mutual Fund

CGRWX Mutual Fund (Invesco Comstock Select Fund Class A) is managed by Invesco (US) with $630.7M in net assets. CGRWX expense ratio is 0.92%, holding 35 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1985-09-16.

CGRWX performance shows a YTD return of 15.62%. The 1-year return is 23.10% and the 5-year return is 12.41%. CGRWX dividend yield stands at 1.45%, paid quarterly.

CGRWX top holdings include AstraZeneca PLC (4.5%), Microsoft Corp (4.5%), Devon Energy Corp. (4.2%), Samsung Electronics Co. Ltd. GDR (4.2%), Nxp Semiconductors N.V. Common Stock (4.2%). 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.