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Invesco Comstock Select Fund Class Y: (MF: CGRYX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:52 PM ET

$36.24 USD

+0.26 (0.72%)

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 3.13 29
3 months 9.17 6
6 months 16.10 6
1 Year 17.24 11
3 Year 13.47 61
5 Year 16.01 3
10 Year 12.80 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 142.37
Bear Market (10/07 - 2/09) -52.41
Bull Market (2/09 - 3/21) 743.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.74
5 Year 15.15
10 Year 11.64
Since Inception 8.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.07 5.22 4.44 5.85
2024 8.98 -1.31 5.27 -0.82
2023 1.58 5.74 -1.97 6.68
2022 4.51 -10.37 -5.50 17.06
2021 17.48 4.73 -1.15 7.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1318.7412.2912.323.6130.44-0.0927.77-11.1216.2112.67
% Total Return Rel to Index 0.000.52-12.72-13.9121.821.76-18.50-3.71-6.73-5.570.73
% Total Return Rel to Peer 0.006.03-7.09-10.6723.318.38-20.01-0.65-4.26-4.454.85
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.004.002.00
% Dividends 0.000.600.700.590.540.490.730.730.600.450.60
% Yield NA1.511.781.531.441.272.401.911.711.091.65
Capital Gains ($) 0.003.874.701.164.691.440.007.313.841.660.00
Expense Ratio 0.000.680.670.770.670.680.680.680.680.690.71

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