Invesco Comstock Select Fund Class Y (CGRYX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family OppenheimerFunds

Fund Style Large Value

ISIN US00143N5941

CUSIP 00143N594

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.95 Billion

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.03%

1-Year Return 20.98%

3-Year Return 15.17%

5-Year Return 11.22%

NAV $35.70

Previous Close Price $35.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Y

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%	91.42%	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 CGRYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.41%	52.59%	100.00%	0.00%
Bond Sector	Corporate	2.41%	19.76%	0.00%	0.00%
Bond Sector	Derivative	2.41%	3.00%	0.00%	0.00%
Bond Sector	Government	2.41%	15.26%	0.00%	0.00%
Bond Sector	Municipal	2.41%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.41%	9.36%	0.00%	0.00%
Cyclical	Basic Materials	2.29%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.87%	7.20%	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%	13.14%	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%	14.47%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.03%	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	2.19%	10.62%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.53%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.215	$0.215	USD	-	-	-	-
2024-09-26	$0.171	$0.171	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.170	$0.170	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.145	$0.145	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.250	$0.250	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.113	$0.113	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.114	$0.114	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.114	$0.114	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.116	$0.116	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.158	$0.158	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.159	$0.159	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.116	$0.116	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.117	$0.117	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.116	$0.116	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.133	$0.133	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.130	$0.130	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.386	$0.386	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.152	$0.152	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.111	$0.111	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.084	$0.084	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.250	$0.250	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.203	$0.203	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.161	$0.161	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-19	$0.126	$0.126	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-10	$0.158	$0.158	USD	2018-12-10	2018-12-07	2018-12-10	Other
2018-09-18	$0.153	$0.153	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.156	$0.156	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.139	$0.139	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-11	$0.159	$0.159	USD	2017-12-11	2017-12-08	2017-12-11	Other
2017-09-19	$0.151	$0.151	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.110	$0.110	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.040	$0.040	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-08	$0.257	$0.257	USD	2016-12-08	2016-12-07	2016-12-08	Quarterly
2016-09-20	$0.123	$0.123	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.102	$0.102	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-22	$0.126	$0.126	USD	2016-03-22	2016-03-21	2016-03-22	Quarterly
2015-12-10	$0.115	$0.115	USD	2015-12-10	2015-12-09	2015-12-10	Quarterly
2015-09-22	$0.110	$0.110	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-16	$0.119	$0.119	USD	2015-06-16	2015-06-15	2015-06-16	Quarterly
2015-03-17	$0.105	$0.105	USD	2015-03-17	2015-03-16	2015-03-17	Quarterly
2014-12-01	$0.103	$0.103	USD	2014-12-01	2014-11-28	2014-12-01	Quarterly
2014-09-16	$0.085	$0.085	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-17	$0.122	$0.122	USD	2014-06-17	2014-06-16	2014-06-18	Quarterly
2014-03-18	$0.157	$0.157	USD	2014-03-18	2014-03-17	2014-03-19	Quarterly
2013-12-02	$0.427	$0.427	USD	2013-12-02	2013-11-29	2013-12-03	Annual
2012-12-03	$0.413	$0.413	USD	2012-12-03	2012-12-02	2012-12-04	Annual
2011-12-05	$0.353	$0.353	USD	-	2011-12-02	2011-12-06	Annual
2010-12-02	$0.251	$0.251	USD	-	2010-12-01	2010-12-03	Annual
2009-12-02	$0.330	$0.330	USD	-	2009-12-01	2009-12-03	Annual
2008-12-02	$0.364	$0.364	USD	-	2008-12-01	2008-12-03	Annual
2007-12-04	$0.346	$0.346	USD	-	2007-12-03	2007-12-05	Other
2006-12-04	$0.293	$0.293	USD	-	2006-12-01	2006-12-05	Other
2005-12-02	$0.231	$0.231	USD	-	2005-12-01	2005-12-05	Other
2004-12-02	$0.191	$0.191	USD	-	2004-12-01	2004-12-03	Other
2003-12-04	$0.112	$0.112	USD	-	2003-12-03	2003-12-05	Annual
2002-12-05	$0.022	$0.022	USD	-	2002-12-04	2002-12-06	Annual
2001-12-06	$0.092	$0.092	USD	-	2001-12-05	2001-12-07	Annual
1999-12-08	$0.213	$0.213	USD	-	1999-12-07	1999-12-09	Other
1998-12-29	$0.245	$0.245	USD	-	1998-12-28	1998-12-30	Other
1998-04-24	$0.015	$0.015	USD	-	1998-04-23	1998-04-27	Other
1997-12-29	$0.158	$0.000	None	-	-	-	-
1996-12-30	$0.071	$0.000	None	-	-	-	-

View the full dividend history for CGRYX.

Invesco Comstock Select Fund Class Y NMFQS:CGRYX