Invesco Comstock Select Fund Class R (CGRNX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family OppenheimerFunds

Fund Style Large Value

ISIN US00143N5867

CUSIP 68380J790

Inception Date 1985-09-16

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.39 Billion

Share Class Net Assets $38.44 Million

Expense Ratio 1.18%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.71%

1-Year Return 23.97%

3-Year Return 14.88%

5-Year Return 10.82%

NAV $32.68

Previous Close Price $32.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Comstock Select Fund Class R

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 in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 95196.25%

Giant 14.69%

Large 38.87%

Medium 40.45%

Micro 0.00%

Small 1.82%

Value & Growth Metrics

Book-Value Growth % 6.04%

Cash-Flow Growth % -0.17%

Dividend Yield % 2.56%

Historical Earnings % 2.73%

Long-Term Earnings % 10.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	4.18%	4.18%	0.00%	1.88%	0.00%
Non US Stock	10.18%	10.18%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	85.65%	85.65%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Citizens Financial Group, Inc.	None	-	-
Citigroup Inc.	4.89%	-	-
Sanofi, ADR	4.88%	-	-
Johnson Controls International PLC	3.57%	-	-
Suncor Energy Inc.	None	-	-
Wells Fargo Co.	4.85%	-	-
Elevance Health, Inc.	6.01%	-	-
Emerson Electric Co.	None	-	-
eBay Inc.	None	-	-
Fifth Third Bancorp	4.46%	-	-
Bank of America Corp.	5.08%	-	-
Becton, Dickinson and Co.	3.78%	-	-
Johnson Johnson	4.27%	-	-
Las Vegas Sands Corp.	4.06%	-	-
State Street Corp.	5.35%	-	-
FedEx Corp.	5.95%	-	-
Huntington Bancshares Inc.	4.10%	-	-
CVS Health Corp.	6.30%	-	-
Invesco Treasury Portfolio, Institutional Class	4.54%	-	-
Textron Inc.	3.97%	-	-
Cisco Systems, Inc.	3.78%	-	-
Reckitt Benckiser Group PLC	3.53%	-	-
Intel Corp.	3.99%	-	-
Merck Co., Inc.	4.00%	-	-
Invesco Private Prime Fund	5.04%	-	-
NXP Semiconductors N.V.	3.79%	-	-
Cognizant Technology Solutions Corp., Class A	3.76%	-	-

See the full breakdown of CGRNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.41%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.41%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.41%	3.01%	0.00%	0.00%
Bond Sector	Government	2.41%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.41%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.41%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.29%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.87%	7.19%	0.00%	9.60%
Cyclical	Financial Services	26.84%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.92%	7.62%	0.00%	7.85%
Defensive	Healthcare	18.01%	13.13%	0.00%	11.63%
Defensive	Utilities	2.41%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.71%	6.80%	0.00%	8.30%
Sensitive	Energy	9.95%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.31%	11.87%	0.00%	8.93%
Sensitive	Technology	10.68%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.38%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	10.62%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.154	$0.154	USD	-	-	-	-
2024-09-26	$0.115	$0.115	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.116	$0.116	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.095	$0.095	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.193	$0.193	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.066	$0.066	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.069	$0.069	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.068	$0.068	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.066	$0.066	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.108	$0.108	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.106	$0.106	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.066	$0.066	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.067	$0.067	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.068	$0.068	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.083	$0.083	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.086	$0.086	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.329	$0.329	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.114	$0.114	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.078	$0.078	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.050	$0.050	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.194	$0.194	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.152	$0.152	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.121	$0.121	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-19	$0.095	$0.095	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-10	$0.108	$0.108	USD	2018-12-10	2018-12-07	2018-12-10	Other
2018-09-18	$0.117	$0.117	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.112	$0.112	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.100	$0.100	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-11	$0.107	$0.107	USD	2017-12-11	2017-12-08	2017-12-11	Other
2017-09-19	$0.108	$0.108	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.068	$0.068	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.002	$0.002	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-08	$0.213	$0.213	USD	2016-12-08	2016-12-07	2016-12-08	Quarterly
2016-09-20	$0.084	$0.084	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.064	$0.064	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-22	$0.094	$0.094	USD	2016-03-22	2016-03-21	2016-03-22	Quarterly
2015-12-10	$0.072	$0.072	USD	2015-12-10	2015-12-09	2015-12-10	Quarterly
2015-09-22	$0.068	$0.068	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-16	$0.079	$0.079	USD	2015-06-16	2015-06-15	2015-06-16	Quarterly
2015-03-17	$0.072	$0.072	USD	2015-03-17	2015-03-16	2015-03-17	Quarterly
2014-12-01	$0.059	$0.059	USD	2014-12-01	2014-11-28	2014-12-01	Quarterly
2014-09-16	$0.059	$0.059	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-17	$0.086	$0.086	USD	2014-06-17	2014-06-16	2014-06-18	Quarterly
2014-03-18	$0.127	$0.127	USD	2014-03-18	2014-03-17	2014-03-19	Quarterly
2013-12-02	$0.260	$0.260	USD	2013-12-02	2013-11-29	2013-12-03	Annual
2012-12-03	$0.234	$0.234	USD	2012-12-03	2012-12-02	2012-12-04	Annual
2011-12-05	$0.193	$0.193	USD	-	2011-12-02	2011-12-06	Annual
2010-12-02	$0.094	$0.094	USD	-	2010-12-01	2010-12-03	Annual
2009-12-02	$0.240	$0.240	USD	-	2009-12-01	2009-12-03	Annual
2008-12-02	$0.196	$0.196	USD	-	2008-12-01	2008-12-03	Annual
2007-12-04	$0.167	$0.167	USD	-	2007-12-03	2007-12-05	Other
2006-12-04	$0.112	$0.112	USD	-	2006-12-01	2006-12-05	Other
2005-12-02	$0.119	$0.119	USD	-	2005-12-01	2005-12-05	Other
2004-12-02	$0.059	$0.059	USD	-	2004-12-01	2004-12-03	Other
2003-12-04	$0.069	$0.069	USD	-	2003-12-03	2003-12-05	Annual
2002-12-05	$0.047	$0.047	USD	-	2002-12-04	2002-12-06	Annual
2001-12-06	$0.050	$0.050	USD	-	2001-12-05	2001-12-07	Other
2001-09-18	$0.044	$0.044	USD	-	2001-09-17	2001-09-19	Quarterly
2001-06-19	$0.049	$0.049	USD	-	2001-06-18	2001-06-20	Quarterly

View the full dividend history for CGRNX.

Invesco Comstock Select Fund Class R NMFQS:CGRNX