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Invesco Comstock Select Fund Class C
CGRCX · NMFQS28.49
28.49
USD0.240.85%Sector weight
Sector
Equity %
Category Average
Financial Services
23.23%
19.85%
Healthcare
21.76%
14.77%
Industrials
13.69%
11.75%
Consumer Defensive
10.90%
8.44%
Technology
9.94%
12.85%
Energy
9.58%
7.49%
Communication Services
6.74%
5.68%
Consumer Cyclical
4.16%
7.12%
Basic Materials
0.00%
3.42%
Real Estate
0.00%
3.23%
Utilities
0.00%
5.39%
Government
0.00%
4.75%
Municipal
0.00%
0.00%
Corporate
0.00%
11.64%
Securitized
0.00%
4.23%
Cash and Equivalents
0.00%
77.00%
Derivative
0.00%
2.38%
World Regions
Region
Equity %
Category Average
North America
99.01%
95.17%
Europe Developed
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Developed
0.08%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
CGRCX.US
Category Average
Price/Prospective Earnings
12.81%
16.02%
Price/Cash Flow
7.88%
11.21%
Dividend Yield
2.78%
2.39%
Price/Book
1.71%
2.45%
Price/Sales
1.22%
1.48%
Valuation Rates
CGRCX.US
Category Average
Long-Term Earnings
9.15%
8.24%
Sales Growth
6.63%
9.42%
Book-Value Growth
5.23%
4.85%
Cash-Flow Growth
2.30%
7.73%
Historical Earnings
-1.18%
4.43%
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