Invesco Comstock Select Fund (CGRWX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Comstock Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Comstock Select Fund (CGRWX) has returned -3.52% so far this year and 12.17% over the past 12 months. Over the last ten years, CGRWX has returned 10.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1986, CGRWX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Dec 1987 with a return of +26.3%, while the worst month was Oct 1987 at -24.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CGRWX closed higher 53% of trading days. The best single day was Dec 7, 1999 with a return of +17.1%, while the worst single day was Oct 22, 1987 at -16.8%.

Invesco Comstock Select Fund has an annualized alpha of 4.16%, beta of 0.90, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 03, 1986.

• This fund captured 110.16% of S&P 500 Index gains but only 96.15% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 4.16% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.90 and R² of 0.71, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CGRWX has an expense ratio of 0.92%, placing it in the medium range.

CGRWX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Comstock Select Fund provided a 14.00% dividend yield over the last twelve months, with an annual payout of $4.37 per share.

The table displays the monthly dividend distributions for Invesco Comstock Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Comstock Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Comstock Select Fund was 58.28%, occurring on Mar 9, 2009. Recovery took 1054 trading sessions.

The current Invesco Comstock Select Fund drawdown is 9.66%.

The chart below shows the rolling one-month volatility.