CGRYX Mutual Fund

CGRYX Mutual Fund

NAV$36.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
11.71%
Holdings
35
Inception Date
Dec 16, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.82%
1 Year+21.58%
3 Year+16.60%
5 Year+13.07%
10 Year+12.43%

Asset Allocation

Stocks: 91.69%
Bonds: 5.49%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.4.27%
MRKMerck & Company Inc4.22%
DVNDevon Energy Corporation4.20%
HBANHuntington Bancshares Inc./Oh4.20%
MSFTMicrosoft Corp4.20%
Top 10 Concentration: 40.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.71%
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 35 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-12-16.

CGRYX performance shows a YTD return of 12.82%. The 1-year return is 21.58% and the 5-year return is 13.07%. CGRYX dividend yield stands at 11.71%, paid quarterly.

CGRYX top holdings include Wells Fargo & Co. (4.3%), Merck & Company Inc (4.2%), Devon Energy Corporation (4.2%), Huntington Bancshares Inc./Oh (4.2%), Microsoft Corp (4.2%). 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.