CGRNX: Invesco Comstock Select Fund - MutualFunds.com
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CGRNX - Snapshot

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $569 M
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$29.35
$15.49
$29.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare CGRNX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$122.33

-0.97%

$96.87 B

1.88%

$2.32

2.83%

-

$47.74

-0.91%

$96.87 B

-

$0.00

2.82%

-

$202.62

-1.52%

$70.67 B

1.63%

$3.36

5.22%

-

$45.36

-0.40%

$69.14 B

1.80%

$0.82

1.68%

-

$45.56

-0.87%

$54.23 B

1.01%

$0.46

1.58%

-

CGRNX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Comstock Select Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Devin Armstrong

Fund Description

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.


CGRNX - Performance

Return Ranking - Trailing

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -13.6% 9.0% 4.58%
1 Yr -0.6% -22.6% 49.5% 77.53%
3 Yr 3.8%* -4.7% 15.3% 76.28%
5 Yr 7.7%* -0.5% 17.1% 83.09%
10 Yr 7.9%* -0.5% 13.2% 92.41%

* Annualized

Return Ranking - Calendar

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.9% -26.7% 285.0% 68.28%
2019 -1.4% -32.1% 76.3% 97.40%
2018 -22.6% -62.4% 16.7% 85.57%
2017 9.7% -72.0% 37.9% 47.13%
2016 10.5% -61.4% 31.0% 47.77%

Total Return Ranking - Trailing

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -13.6% 9.0% 4.58%
1 Yr -0.6% -22.6% 49.5% 69.47%
3 Yr 3.8%* -5.5% 15.3% 72.42%
5 Yr 7.7%* -0.9% 17.1% 79.19%
10 Yr 7.9%* -0.7% 13.2% 90.61%

* Annualized

Total Return Ranking - Calendar

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.9% -26.7% 285.0% 68.28%
2019 -1.4% -32.1% 76.3% 97.40%
2018 -11.6% -37.1% 18.2% 53.34%
2017 15.6% -9.5% 37.9% 41.57%
2016 12.1% -27.9% 32.2% 62.78%

NAV & Total Return History


CGRNX - Holdings

Concentration Analysis

CGRNX Category Low Category High CGRNX % Rank
Net Assets 569 M 377 K 96.9 B 53.41%
Number of Holdings 36 1 1634 90.86%
Net Assets in Top 10 221 M 68.9 K 21.3 B 46.86%
Weighting of Top 10 46.22% 5.6% 100.0% 6.11%

Top 10 Holdings

  1. Citigroup Inc 6.18%
  2. Philip Morris International Inc 5.69%
  3. FedEx Corp 5.25%
  4. AT&T Inc 4.76%
  5. Caterpillar Inc 4.25%
  6. Qualcomm Inc 4.16%
  7. General Motors Co 4.13%
  8. Anthem Inc 4.08%
  9. NXP Semiconductors NV 3.95%
  10. Microsoft Corp 3.80%

Asset Allocation

Weighting Return Low Return High CGRNX % Rank
Stocks
96.86% 51.79% 145.54% 77.14%
Cash
3.14% -45.53% 32.51% 18.29%
Preferred Stocks
0.00% 0.00% 18.13% 18.94%
Other
0.00% -1.32% 26.80% 14.53%
Convertible Bonds
0.00% 0.00% 9.49% 14.12%
Bonds
0.00% 0.00% 39.80% 17.55%

Stock Sector Breakdown

Weighting Return Low Return High CGRNX % Rank
Financial Services
22.21% 0.00% 56.50% 22.48%
Industrials
18.58% 0.00% 46.85% 5.09%
Technology
18.04% 0.00% 54.02% 16.98%
Healthcare
14.12% 0.00% 30.11% 56.44%
Energy
8.95% 0.00% 27.96% 6.81%
Consumer Defense
5.88% 0.00% 30.04% 80.23%
Communication Services
4.92% 0.00% 23.33% 77.28%
Consumer Cyclical
4.26% 0.00% 29.03% 85.07%
Utilities
3.04% 0.00% 40.33% 73.34%
Real Estate
0.00% 0.00% 87.91% 87.12%
Basic Materials
0.00% 0.00% 23.75% 91.55%

Stock Geographic Breakdown

Weighting Return Low Return High CGRNX % Rank
US
88.36% 26.40% 144.10% 77.22%
Non US
8.50% -0.05% 37.07% 23.51%

CGRNX - Expenses

Operational Fees

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 15.68% 32.16%
Management Fee 0.49% 0.00% 1.50% 31.33%
12b-1 Fee 0.50% 0.00% 1.00% 64.98%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 481.00% 4.57%

CGRNX - Distributions

Dividend Yield Analysis

CGRNX Category Low Category High CGRNX % Rank
Dividend Yield 0.00% 0.00% 3.55% 17.29%

Dividend Distribution Analysis

CGRNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CGRNX Category Low Category High CGRNX % Rank
Net Income Ratio 1.92% -11.74% 5.26% 43.48%

Capital Gain Distribution Analysis

CGRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CGRNX - Fund Manager Analysis

Managers

Devin Armstrong


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.53

1.5%

Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.

James Warwick


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.53

1.5%

James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.

Charles DyReyes


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.53

1.5%

Charles DyReyes, Portfolio Manager, joined Invesco in 2015. Prior to that, Mr. DyReyes was a senior equity analyst with Brandywine Global Investment Management since 2010.

Kevin Holt


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.53

1.5%

Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01