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Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class C

CGRCX Β· NMFQS
CGRCX Β· NMFQS
34.07
USD-0.13-0.38%
Invesco Comstock Select Fund Class C
CGRCX
34.07
USD-0.13-0.38%

Day Range

34.07USD
34.07USD

52 Week Range

29.15USD
34.83USD

Total Assets

730.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00143N6105

CUSIP

00143N610

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

730.3M

Share Class Net Assets

30.9M

Fiscal Year End

April

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.80%

0.00%

85.80%

91.85%

98.98%

Non US Stock

11.62%

0.00%

11.62%

5.71%

1.02%

Cash

2.59%

0.00%

2.59%

1.69%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.26%

0.00%

Other

0.00%

0.00%

0.00%

0.89%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth