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Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class A

CGRWX · NMFQS
CGRWX · NMFQS
31.46
USD0.010.03%
Invesco Comstock Select Fund Class A
CGRWX
31.46
USD0.010.03%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.75%
20.57%
Healthcare
20.58%
15.26%
Technology
13.20%
12.26%
Communication Services
10.89%
5.66%
Industrials
10.77%
11.38%
Consumer Defensive
9.55%
8.71%
Energy
7.86%
7.79%
Consumer Cyclical
3.18%
6.77%
Utilities
2.22%
5.11%
Government
2.22%
6.27%
Municipal
2.22%
0.00%
Corporate
2.22%
13.71%
Securitized
2.22%
4.18%
Cash and Equivalents
2.22%
72.49%
Derivative
2.22%
3.36%
Basic Materials
0.00%
3.16%
Real Estate
0.00%
3.33%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
89.81K USD
134.63K USD
181.64K USD
Large
46.04%
27.39%
46.59%
Medium
38.07%
31.78%
22.33%
Giant
10.98%
32.45%
30.45%
Small
1.22%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
CGRWX.US
Category Average
Price/Prospective Earnings
12.85%
15.11%
Price/Cash Flow
8.01%
9.44%
Dividend Yield
2.82%
2.67%
Price/Book
1.82%
2.23%
Price/Sales
1.02%
1.47%
Valuation Rates
CGRWX.US
Category Average
Long-Term Earnings
9.58%
9.44%
Sales Growth
7.31%
6.88%
Book-Value Growth
5.19%
7.49%
Historical Earnings
5.00%
1.94%
Cash-Flow Growth
-4.97%
0.62%

FAQs

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