Nasdaq - Delayed Quote • USD
Invesco Comstock Select R (CGRNX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.05% |
| 5y Average Return | 11.94% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 23, 2024) | 33.61% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 33.61% |
| Worst 3Y Total Return | 3.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CGRNX
Category
- YTD
- 8.85%
- 17.52%
- 1-Month
- 5.54%
- -0.87%
- 3-Month
- 8.85%
- 5.51%
- 1-Year
- 19.92%
- 42.88%
- 3-Year
- 11.53%
- 11.93%
- 5-Year
- 12.96%
- 12.07%
- 10-Year
- 9.37%
- 10.95%
- Last Bull Market
- 52.18%
- 23.18%
- Last Bear Market
- -10.48%
- -17.87%
Annual Total Return (%) History
Year
CGRNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.85% | -- | -- | -- |
| 2023 | 1.47% | 5.62% | -2.12% | 6.57% |
| 2022 | 4.39% | -10.48% | -5.63% | 16.86% |
| 2021 | 17.33% | 4.61% | -1.28% | 7.12% |
| 2020 | -33.84% | 19.15% | 1.93% | 23.73% |
| 2019 | 11.88% | 4.44% | -0.52% | 9.42% |
| 2018 | -1.46% | 0.03% | 4.79% | -14.40% |
| 2017 | 4.05% | 2.27% | 3.53% | 4.97% |
| 2016 | -0.78% | 1.72% | 4.94% | 5.87% |
| 2015 | -0.25% | 0.85% | -8.29% | 4.03% |
| 2014 | 2.06% | 5.13% | -1.01% | 3.85% |
| 2013 | 10.23% | 2.73% | 5.79% | 8.45% |
| 2012 | 10.22% | -5.31% | 6.75% | 1.64% |
| 2011 | 5.83% | -0.18% | -18.19% | 9.84% |
| 2010 | 4.83% | -12.71% | 11.19% | 12.35% |
| 2009 | -6.09% | 19.39% | 16.24% | 2.52% |
| 2008 | -11.22% | 0.09% | -10.87% | -26.69% |
| 2007 | 4.24% | 8.20% | 0.94% | -6.95% |
| 2006 | 3.01% | -0.72% | 5.88% | 6.51% |
| 2005 | 0.00% | 1.72% | 4.63% | -0.27% |
| 2004 | 2.25% | -0.39% | 0.88% | 11.77% |
| 2003 | -5.26% | 16.64% | 4.10% | 14.58% |
| 2002 | 2.90% | -11.04% | -15.38% | 11.92% |
| 2001 | 8.53% | -16.76% | 15.05% | -- |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 29 |
| 3-Month | 48 |
| 1-Year | 57 |
| 3-Year | 10 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 19.92% |
| 3-Year | 11.53% |
| 5-Year | 12.96% |
| 10-Year | 9.37% |
Performance & Risk
| YTD Return | 7.05% |
| 5y Average Return | 11.94% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 816.23M |
| YTD Return | 8.85% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | May 01, 1996 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. The fund is non-diversified.
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