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Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class A

CGRWX · NMFQS
CGRWX · NMFQS
31.53
USD0.150.48%
Invesco Comstock Select Fund Class A
CGRWX
31.53
USD0.150.48%

Day Range

31.53USD
31.53USD

52 Week Range

30.76USD
37.95USD

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

US00143N6287

CUSIP

00143N628

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

730.3M

Share Class Net Assets

560.2M

Fiscal Year End

April

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.67%

0.00%

85.67%

91.75%

98.99%

Non US Stock

12.56%

0.00%

12.56%

5.83%

1.01%

Cash

1.78%

0.00%

1.78%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth