Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class A

CGRWX ยท NMFQS
CGRWX ยท NMFQS
33.69
USD0.120.36%
Invesco Comstock Select Fund Class A
CGRWX
33.69
USD0.120.36%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.69%
20.58%
Healthcare
18.31%
15.00%
Technology
13.51%
12.41%
Communication Services
11.71%
5.64%
Industrials
10.99%
11.43%
Consumer Defensive
9.64%
8.86%
Energy
7.49%
7.51%
Consumer Cyclical
3.43%
6.92%
Utilities
2.23%
5.21%
Government
2.23%
6.80%
Municipal
2.23%
0.00%
Corporate
2.23%
12.69%
Securitized
2.23%
4.76%
Cash and Equivalents
2.23%
75.50%
Derivative
2.23%
0.24%
Basic Materials
0.00%
3.12%
Real Estate
0.00%
3.32%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
95.91K USD
135.21K USD
220.19K USD
Large
46.37%
32.49%
47.54%
Medium
38.58%
31.89%
22.65%
Giant
11.66%
26.74%
29.40%
Micro
1.17%
0.03%
0.00%
Small
0.00%
6.01%
0.40%

Valuation and Growth

Growth Rates
CGRWX.US
Category Average
Price/Prospective Earnings
13.47%
16.05%
Price/Cash Flow
7.98%
9.61%
Dividend Yield
2.70%
2.60%
Price/Book
1.86%
2.25%
Price/Sales
1.06%
1.40%
Valuation Rates
CGRWX.US
Category Average
Long-Term Earnings
9.70%
8.39%
Sales Growth
7.31%
7.84%
Historical Earnings
5.88%
1.52%
Book-Value Growth
5.14%
7.92%
Cash-Flow Growth
-4.95%
-1.28%

FAQs

What is the CGRWX fund?

What is CGRWX fund value today?

Is CGRWX fund price going up?

What are the largest CGRWX fund holdings?

What are the CGRWX fund holdings?

How many holdings are in the CGRWX fund?

What sectors are represented in the CGRWX fund?

How can I invest in the CGRWX fund?