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Invesco Comstock Select Fund Class A: (MF: CGRWX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 04:30 PM ET

$33.96 USD

-0.15 (-0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.11 29
3 months 9.10 6
6 months 15.94 6
1 Year 16.95 13
3 Year 13.20 62
5 Year 15.72 4
10 Year 12.53 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 138.66
Bear Market (10/07 - 2/09) -52.65
Bull Market (2/09 - 3/21) 703.37

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.27
5 Year 13.64
10 Year 10.77
Since Inception 9.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.02 5.15 4.37 5.77
2024 8.89 -1.35 5.19 -0.87
2023 1.52 5.66 -2.00 6.62
2022 4.45 -10.40 -5.57 16.97
2021 17.38 4.68 -1.20 7.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1118.4512.0012.093.3630.10-0.3327.49-11.3515.9412.40
% Total Return Rel to Index 0.000.23-13.02-14.1521.561.42-18.73-4.00-6.96-5.840.46
% Total Return Rel to Peer 0.005.74-7.39-10.9023.068.04-20.24-0.93-4.49-4.734.58
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.004.002.00
% Dividends 0.000.500.580.490.440.390.640.640.520.360.53
% Yield NA1.301.561.311.211.052.191.721.520.891.47
Capital Gains ($) 0.003.874.701.164.691.440.007.313.841.660.00
Expense Ratio 0.000.920.911.010.910.930.930.930.930.940.96

* 1 = Top 20%, 5 = Bottom 20%