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Invesco Comstock Select Fund Class R: (MF: CGRNX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$32.80 USD
+0.05 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.16 | 65 |
| 3 months | 8.05 | 80 |
| 6 months | 0.74 | 69 |
| 1 Year | 5.12 | 78 |
| 3 Year | 10.95 | 64 |
| 5 Year | 16.75 | 7 |
| 10 Year | 9.12 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.16 |
| Bear Market (10/07 - 2/09) | -52.85 |
| Bull Market (2/09 - 3/21) | 564.78 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.58 |
| 5 Year | 17.68 |
| 10 Year | 9.49 |
| Since Inception | 7.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.92 | 5.09 | NA | NA |
| 2024 | 8.85 | -1.45 | 5.15 | -0.94 |
| 2023 | 1.46 | 5.61 | -2.11 | 6.56 |
| 2022 | 4.39 | -10.47 | -5.63 | 16.88 |
| 2021 | 17.33 | 4.61 | -1.27 | 7.12 |
| 2020 | -33.84 | 19.15 | 1.92 | 23.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.16 | 11.73 | 11.78 | 3.08 | 29.80 | -0.58 | 27.19 | -11.58 | 15.64 | 12.12 | -4.02 |
| % Total Return Rel to Index | -3.42 | -13.28 | -14.45 | 21.29 | 1.11 | -18.98 | -4.29 | -7.18 | -6.15 | 0.19 | -5.41 |
| % Total Return Rel to Peer | -1.78 | -7.66 | -11.21 | 22.78 | 7.74 | -20.50 | -1.23 | -4.72 | -5.03 | 4.30 | -2.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.19 | 0.47 | 0.39 | 0.34 | 0.30 | 0.57 | 0.56 | 0.43 | 0.28 | 0.45 | 0.29 |
| % Yield | 0.58 | 1.33 | 1.22 | 0.97 | 0.83 | 2.01 | 1.53 | 1.30 | 0.71 | 1.30 | 0.91 |
| Capital Gains ($) | 0.00 | 4.70 | 1.16 | 4.69 | 1.44 | 0.00 | 7.31 | 3.84 | 1.66 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.17 | 1.27 | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.20 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%