Invesco Comstock Select Fund Class A
CGRWX · NMFQS31.53
31.53
USD0.150.48%Sector weight
Sector
Equity %
Category Average
Financial Services
24.50%
19.85%
Healthcare
19.83%
14.77%
Industrials
14.44%
11.75%
Consumer Defensive
10.36%
8.44%
Energy
10.17%
7.49%
Technology
9.78%
12.85%
Communication Services
6.94%
5.68%
Consumer Cyclical
3.98%
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
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
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
95.15K USD
144.53K USD
192.96K USD
Large
46.20%
27.30%
48.26%
Medium
36.21%
31.91%
23.05%
Giant
14.24%
33.12%
28.45%
Small
1.56%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
CGRWX.US
Category Average
Price/Prospective Earnings
13.82%
16.02%
Price/Cash Flow
8.56%
11.21%
Dividend Yield
2.60%
2.39%
Price/Book
1.83%
2.45%
Price/Sales
1.30%
1.48%
Valuation Rates
CGRWX.US
Category Average
Long-Term Earnings
9.21%
8.24%
Sales Growth
6.62%
9.42%
Book-Value Growth
5.27%
4.85%
Cash-Flow Growth
2.24%
7.73%
Historical Earnings
-1.82%
4.43%
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