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CGRNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Comstock Select R (CGRNX) Ownership - Who owns Invesco Comstock Select R?

The investment seeks total return through growth of capital and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CGRNX

Net Assets

775M

Fund Existence

over 24 years

Turnover

70.00

Total Expense Ratio

1.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

344M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

47.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

N/A

No Load Fund

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

44.34%

Gain YTD

9.508

Annual Yield % from dividends

1.23

Returns for 1 year

-3.22

Returns for 3 years

7.01

Returns for 5 years

49.32

Returns for 10 years

21.56

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Category LargeValue

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Fundamentals

Details