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Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class C

CGRCX Β· NMFQS
CGRCX Β· NMFQS
28.54
USD0.050.18%
Invesco Comstock Select Fund Class C
CGRCX
28.54
USD0.050.18%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
23.23%
19.85%
Penjagaan kesihatan
21.76%
14.77%
Perindustrian
13.69%
11.75%
Defensif Pengguna
10.90%
8.44%
Teknologi
9.94%
12.85%
Tenaga
9.58%
7.49%
Perkhidmatan Komunikasi
6.74%
5.68%
Siklikal Pengguna
4.16%
7.12%
Bahan Asas
0.00%
3.42%
Hartanah
0.00%
3.23%
Utiliti
0.00%
5.39%
Kerajaan
0.00%
4.75%
Perbandaran
0.00%
0.00%
Korporat
0.00%
11.64%
Disekuritikan
0.00%
4.23%
Tunai dan Setara
0.00%
77.00%
Derivatif
0.00%
2.38%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.01%
95.17%
Eropah Terbangun
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Terbangun
0.08%
0.53%
Amerika Latin
0.04%
0.06%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.10%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
90.77K USD
144.53K USD
192K USD
Large
49.16%
27.30%
48.27%
Medium
31.48%
31.91%
20.83%
Giant
15.52%
33.12%
30.49%
Small
1.47%
4.87%
0.41%
Micro
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CGRCX.US
Kategori Purata
Harga/Keuntungan Prospektif
12.81%
16.02%
Harga/Aliran Tunai
7.88%
11.21%
Hasil Dividen
2.78%
2.39%
Harga/Buku
1.71%
2.45%
Harga/Jualan
1.22%
1.48%
Kadar Penilaian
CGRCX.US
Kategori Purata
Pendapatan Jangka Panjang
9.15%
8.24%
Pertumbuhan Jualan
6.63%
9.42%
Pertumbuhan Nilai Buku
5.23%
4.85%
Pertumbuhan Aliran Tunai
2.30%
7.73%
Pendapatan Sejarah
-1.18%
4.43%