- ISIN
- US00143N6287
- CUSIP
- 00143N628
- Issuer
- Invesco
- Inception Date
- Sep 16, 1985
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CGRWX Performance Chart
Invesco Comstock Select Fund (CGRWX) is up 6.8% since the beginning of the year. CGRWX is currently trading at $35 per share. Investors who bought $1,000 worth of CGRWX shares 5 years ago would now be looking at an investment worth $1,792.
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Returns By Period
Invesco Comstock Select Fund (CGRWX) has returned 6.84% so far this year and 22.16% over the past 12 months. Over the last ten years, CGRWX has returned 12.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Comstock Select Fund
- 1D
- 0.03%
- 1M
- 0.17%
- YTD
- 6.84%
- 6M
- 6.41%
- 1Y
- 22.16%
- 3Y*
- 14.18%
- 5Y*
- 12.38%
- 10Y*
- 12.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CGRWX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1986, CGRWX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.02% | 2.57% | -6.38% | 6.90% | 1.17% | -0.14% | 6.84% | ||||||
| 2025 | 4.43% | 0.86% | -3.14% | -4.49% | 4.10% | 5.76% | -1.81% | 5.07% | 1.17% | -0.49% | 2.83% | 3.52% | 18.61% |
| 2024 | 0.19% | 2.99% | 5.54% | -3.44% | 2.06% | 0.10% | 4.20% | 0.19% | 0.76% | -1.82% | 6.84% | -5.55% | 11.95% |
| 2023 | 5.72% | -2.33% | -1.67% | 2.73% | -3.19% | 6.25% | 4.69% | -4.62% | -1.85% | -4.35% | 6.17% | 5.08% | 12.17% |
| 2022 | 1.34% | 1.58% | 1.47% | -4.77% | 4.28% | -9.78% | 6.10% | -3.27% | -8.00% | 13.44% | 6.69% | -3.42% | 3.29% |
| 2021 | -0.65% | 9.67% | 7.73% | 3.16% | 4.25% | -2.66% | 0.00% | 1.00% | -2.17% | 6.68% | -5.00% | 5.75% | 30.12% |
Benchmark Metrics
Invesco Comstock Select Fund has an annualized alpha of 4.04%, beta of 0.90, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 02, 1986.
- This fund captured 109.26% of S&P 500 Index gains but only 96.06% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 4.04% 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.
- Alpha
- 4.04%
- Beta
- 0.90
- R²
- 0.71
- Upside Capture
- 109.26%
- Downside Capture
- 96.06%
Expense Ratio
CGRWX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGRWX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGRWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.78 | -0.22 |
| Martin ratioReturn relative to average drawdown | 8.60 | 12.44 | -3.84 |
Dividends
Dividend History
Invesco Comstock Select Fund provided a 12.64% dividend yield over the last twelve months, with an annual payout of $4.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.37 | $4.37 | $5.29 | $1.65 | $5.13 | $1.84 | $0.65 | $7.96 | $4.36 | $2.03 | $0.53 | $0.37 |
Dividend yield | 12.64% | 13.46% | 16.99% | 5.10% | 16.87% | 5.35% | 2.33% | 27.71% | 15.07% | 5.43% | 1.56% | 1.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $4.01 | $4.37 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $4.88 | $5.29 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.38 | $1.65 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $4.77 | $5.13 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.53 | $1.84 |
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.
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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 58.28%, occurring on Mar 9, 2009. Recovery took 1054 trading sessions.
The current Invesco Comstock Select Fund drawdown is 1.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.28%Mar 2009 | 1y 7mo | 4y 2mo | 5y 10moJul 2007 - May 2013 |
COVID crash2020 | -45.23%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Dot-com crash2000–2002 | -37.74%Oct 2002 | 2y 10mo | 1y 2mo | 4y 29dDec 1999 - Jan 2004 |
Black Monday1987 | -33.75%Oct 1987 | 2mo 1d | 8mo 13d | 10mo 14dAug 1987 - Jul 1988 |
2025 selloff2025 | -24.79%Apr 2025 | 3mo 26d | 8mo 7d | 12mo 3dDec 2024 - Dec 2025 |
Drawdown Indicators
| CGRWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.28% | -56.78% | -1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.66% | -9.10% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.79% | -18.90% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -25.43% | +0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -45.23% | -33.92% | -11.31% |
Current DrawdownCurrent decline from peak | -1.98% | -1.80% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -10.71% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.03% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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