CGRYX Mutual Fund

CGRYX Mutual Fund

NAV$38.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
11.99%
Holdings
34
Inception Date
Dec 16, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.15%
1 Year+24.76%
3 Year+13.85%
5 Year+12.74%
10 Year+12.28%

Asset Allocation

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

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TickerNameWeight
NXPINxp Semiconductors N.V4.89%
UNHUnitedhealth Group Incorporated4.85%
STTState Street Corp.4.73%
GOOGLAlphabet Inc Common Stock USD 0.0014.42%
FDXFedex Corp4.30%
Top 10 Concentration: 42.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
Frequency
Quarterly
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGRYX Mutual Fund Overview

CGRYX Mutual Fund (Invesco Comstock Select Fund Class Y) is managed by Invesco (US). CGRYX expense ratio is 0.68%, holding 34 positions across sectors including Financials, Health Care, Industrials. Inception date: 1996-12-16.

CGRYX performance shows a YTD return of 10.15%. The 1-year return is 24.76% and the 5-year return is 12.74%. CGRYX dividend yield stands at 11.99%, paid quarterly.

CGRYX 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 CGRYX holdings, CGRYX sectors, or CGRYX dividends.

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