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Invesco Comstock Select Fund Class C: (MF: CGRCX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$30.80 USD
+0.16 (0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.84 | 67 |
| 3 months | 7.90 | 81 |
| 6 months | 0.46 | 70 |
| 1 Year | 4.59 | 80 |
| 3 Year | 10.40 | 68 |
| 5 Year | 16.17 | 10 |
| 10 Year | 8.58 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.07 |
| Bear Market (10/07 - 2/09) | -53.13 |
| Bull Market (2/09 - 3/21) | 512.22 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.94 |
| 5 Year | 17.10 |
| 10 Year | 8.95 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.81 | 4.96 | NA | NA |
| 2024 | 8.71 | -1.57 | 5.01 | -1.04 |
| 2023 | 1.32 | 5.46 | -2.18 | 6.41 |
| 2022 | 4.28 | -10.60 | -5.76 | 16.79 |
| 2021 | 17.22 | 4.45 | -1.40 | 6.97 |
| 2020 | -33.92 | 19.08 | 1.75 | 23.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.84 | 11.18 | 11.22 | 2.60 | 29.14 | -1.06 | 26.53 | -12.03 | 15.08 | 11.54 | -4.49 |
| % Total Return Rel to Index | -3.74 | -13.84 | -15.02 | 20.80 | 0.46 | -19.46 | -4.95 | -7.64 | -6.71 | -0.39 | -5.88 |
| % Total Return Rel to Peer | -2.09 | -8.21 | -11.77 | 22.30 | 7.08 | -20.98 | -1.88 | -5.17 | -5.59 | 3.72 | -2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.10 | 0.29 | 0.23 | 0.17 | 0.13 | 0.43 | 0.39 | 0.25 | 0.14 | 0.30 | 0.14 |
| % Yield | 0.34 | 0.84 | 0.76 | 0.49 | 0.38 | 1.56 | 1.10 | 0.78 | 0.36 | 0.89 | 0.45 |
| Capital Gains ($) | 0.00 | 4.70 | 1.16 | 4.69 | 1.44 | 0.00 | 7.31 | 3.84 | 1.66 | 0.00 | 0.00 |
| Expense Ratio | 1.68 | 1.67 | 1.77 | 1.67 | 1.68 | 1.68 | 1.68 | 1.69 | 1.69 | 1.71 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%