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CGRYX Chart NMFQS:CGRYX

Large Value | OppenheimerFunds
$37.04
↓ $-0.27 (-0.72%)
Last Updated: Aug 15, 2026

CGRYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Comstock Select Fund Class Y (CGRYX). For complete fund information and metrics, visit the Invesco Comstock Select Fund Class Y (CGRYX) fund's overview page.


Performance Summary

YTD Return 9.47%
1-Year Return 18.40%
3-Year Return 14.01%
5-Year Return 12.71%
NAV $37.04
Previous Close $37.31

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30