Morningstar

Invesco Comstock Select A CGRWX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 35.81  /  +1.05 %
  • Total Assets 795.5 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.54%
  • Turnover 57%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CGRWX

Will CGRWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGRWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGRWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Invesco Comstock Select A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CGRWX

More CGRWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citizens Financial Group Inc

6.59 53.8 Mil
Financial Services

Citigroup Inc

5.32 43.4 Mil
Financial Services

Sanofi SA ADR

4.58 37.4 Mil
Healthcare

Johnson Controls International PLC Registered Shares

4.09 33.4 Mil
Industrials

Suncor Energy Inc

4.04 33.0 Mil
Energy

Wells Fargo & Co

3.97 32.4 Mil
Financial Services

Elevance Health Inc

3.78 30.9 Mil
Healthcare

Emerson Electric Co

3.78 30.8 Mil
Industrials

eBay Inc

3.76 30.7 Mil
Consumer Cyclical

Fifth Third Bancorp

3.69 30.1 Mil
Financial Services

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