Invesco Comstock Select Fund (CGRWX)
The investment seeks capital appreciation. 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.
Fund Info
US00143N6287
00143N628
Sep 16, 1985
$1,000
Large-Cap
Value
Expense Ratio
CGRWX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Invesco Comstock Select Fund had a return of 6.39% year-to-date (YTD) and 2.04% in the last 12 months. Over the past 10 years, Invesco Comstock Select Fund had an annualized return of 1.71%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco Comstock Select Fund did not perform as well as the benchmark.
CGRWX
6.39%
1.81%
-5.52%
2.04%
5.21%
1.71%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CGRWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.43% | 6.39% | |||||||||||
| 2024 | 0.19% | 2.99% | 5.54% | -3.44% | 2.06% | 0.10% | 4.20% | 0.19% | 0.77% | -1.82% | 6.84% | -17.54% | -2.26% |
| 2023 | 5.72% | -2.33% | -1.67% | 2.73% | -3.19% | 6.25% | 4.69% | -4.62% | -1.85% | -4.35% | 6.17% | 1.31% | 8.15% |
| 2022 | 1.34% | 1.58% | 1.47% | -4.77% | 4.28% | -9.78% | 6.10% | -3.27% | -8.00% | 13.44% | 6.69% | -16.17% | -10.35% |
| 2021 | -0.65% | 9.67% | 7.73% | 3.16% | 4.25% | -2.66% | 0.00% | 1.00% | -2.17% | 6.68% | -5.00% | 1.38% | 24.74% |
| 2020 | -4.80% | -10.79% | -22.07% | 13.52% | 2.70% | 2.32% | 2.18% | 4.52% | -4.54% | 0.79% | 16.79% | 5.19% | -0.34% |
| 2019 | 8.29% | 2.87% | 0.47% | 3.44% | -5.78% | 7.25% | 1.07% | -5.44% | 4.18% | 1.53% | 3.37% | -17.29% | 1.11% |
| 2018 | 4.61% | -4.10% | -1.69% | 0.57% | 0.27% | -0.78% | 4.05% | 0.45% | 0.34% | -6.78% | 1.77% | -19.82% | -21.28% |
| 2017 | 1.97% | 3.26% | -1.12% | 0.34% | 0.42% | 1.56% | 1.66% | -0.82% | 2.75% | 0.97% | 2.68% | -3.06% | 10.95% |
| 2016 | -7.03% | -0.84% | 7.70% | 1.25% | 1.53% | -0.98% | 3.01% | 1.10% | 0.83% | -1.95% | 6.38% | 1.55% | 12.40% |
| 2015 | -4.77% | 5.66% | -0.81% | 1.21% | 1.81% | -2.09% | 1.51% | -6.12% | -3.68% | 6.86% | 0.35% | -2.95% | -3.81% |
| 2014 | -3.82% | 4.74% | 1.36% | 0.50% | 2.12% | 2.51% | -1.81% | 3.58% | -2.60% | 1.06% | 2.19% | 0.62% | 10.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGRWX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Comstock Select Fund provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.49 | $0.45 | $0.40 | $0.65 | $0.65 | $0.53 | $0.37 | $0.53 | $0.37 | $0.41 |
Dividend yield | 1.78% | 1.89% | 1.52% | 1.47% | 1.15% | 2.33% | 2.26% | 1.82% | 0.99% | 1.56% | 1.20% | 1.25% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.36 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.23 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.41 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 61.15%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.
The current Invesco Comstock Select Fund drawdown is 12.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.15% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1161 | Oct 17, 2013 | 1572 |
| -58.48% | Jan 29, 2018 | 541 | Mar 23, 2020 | 1085 | Jul 16, 2024 | 1626 |
| -47.35% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 691 | Jul 11, 2005 | 1966 |
| -35.84% | Oct 6, 1987 | 77 | Jan 20, 1988 | 443 | Oct 2, 1989 | 520 |
| -27.26% | Oct 10, 1989 | 266 | Oct 16, 1990 | 221 | Aug 21, 1991 | 487 |
Volatility
Volatility Chart
The current Invesco Comstock Select Fund volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.