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Invesco Comstock Select Fund Class A: (MF: CGRWX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$34.74 USD
+0.29 (0.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.89 | 66 |
| 3 months | 8.89 | 66 |
| 6 months | 16.10 | 90 |
| 1 Year | 20.22 | 78 |
| 3 Year | 11.83 | 9 |
| 5 Year | 13.26 | 41 |
| 10 Year | 9.64 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.15 |
| % Yield | 0.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 611.71 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 1.02 | 1.02 |
| Alpha | 2.21 | -1.11 | -2.79 |
| R Squared | 0.67 | 0.74 | 0.78 |
| Std. Dev. | 17.14 | 21.73 | 17.45 |
| Sharpe | 0.60 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 23.86 |
| Technology | 17.01 |
| Energy | 11.14 |
| Industrial Cyclical | 10.44 |
| Non-Durable | 9.35 |
| Other | 8.61 |
| Services | 8.51 |
| Health | 7.62 |
| Retail Trade | 3.46 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CITIZENS FINANCIAL GROUP | 5.49 | 41.69 |
| WELLS FARGO & CO | 5.24 | 39.78 |
| SANOFI SA | 4.75 | 36.08 |
| BANK OF AMERICA CORP | 4.68 | 35.49 |
| SUNCOR ENERGY INC | 4.34 | 32.94 |
| MERCK & CO INC | 4.13 | 31.39 |
| SYSCO CORP | 3.99 | 30.30 |
| LAS VEGAS SANDS CORP | 3.99 | 30.26 |
| ELEVANCE HEALTH INC | 3.82 | 28.97 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 30 |
| Avg. P/E | 22.47 |
| Avg. P/Book | 4.96 |
| Avg. EPS Growth | 12.6 |
| Avg. Market Value (Mil $) | 203,096 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 70.61 |
| Small Growth | 0.00 |
| Small Value | 1.04 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |