Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Invesco Comstock Select A CGRWX
- NAV / 1-Day Return 35.92 / +0.84 %
- Total Assets 798.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.68%
- Turnover 57%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CGRWX
Will CGRWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citizens Financial Group Inc | 6.69 | 54.3 Mil | Financial Services |
Citigroup Inc | 5.17 | 41.9 Mil | Financial Services |
Sanofi SA ADR | 5.02 | 40.7 Mil | Healthcare |
Johnson Controls International PLC Registered Shares | 4.19 | 34.0 Mil | Industrials |
Suncor Energy Inc | 4.13 | 33.5 Mil | Energy |
eBay Inc | 4.02 | 32.6 Mil | Consumer Cyclical |
Elevance Health Inc | 3.99 | 32.3 Mil | Healthcare |
Wells Fargo & Co | 3.94 | 32.0 Mil | Financial Services |
Fifth Third Bancorp | 3.75 | 30.4 Mil | Financial Services |
Sysco Corp | 3.56 | 28.9 Mil | Consumer Defensive |