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
ISIN | US00143N6287 |
---|---|
CUSIP | 00143N628 |
Issuer | Invesco |
Inception Date | Sep 16, 1985 |
Category | Large Cap Value Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CGRWX has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 8.03% year-to-date (YTD) and 19.31% in the last 12 months. Over the past 10 years, Invesco Comstock Select Fund had an annualized return of 9.60%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Comstock Select Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.03% | 9.49% |
1 month | 1.16% | 1.20% |
6 months | 18.02% | 18.29% |
1 year | 19.31% | 26.44% |
5 years (annualized) | 12.81% | 12.64% |
10 years (annualized) | 9.60% | 10.67% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.19% | 2.99% | 5.54% | -3.44% | 8.03% | ||||||||
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% |
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% | 0.46% | 3.44% | -5.78% | 7.25% | 1.07% | -5.44% | 4.18% | 1.53% | 3.37% | 4.15% | 27.31% |
2018 | 4.61% | -4.10% | -1.63% | 0.57% | 0.27% | -0.78% | 4.05% | 0.45% | 0.34% | -6.78% | 1.77% | -9.76% | -11.35% |
2017 | 1.97% | 3.26% | -1.12% | 0.34% | 0.42% | 1.57% | 1.66% | -0.82% | 2.87% | 0.97% | 2.68% | 1.35% | 16.14% |
2016 | -7.03% | -0.84% | 7.90% | 1.25% | 1.53% | -0.92% | 3.01% | 1.10% | 0.94% | -1.95% | 6.38% | 2.01% | 13.33% |
2015 | -4.77% | 5.66% | -0.70% | 1.21% | 1.81% | -2.00% | 1.52% | -6.12% | -3.62% | 6.86% | 0.35% | -2.88% | -3.48% |
2014 | -3.82% | 4.74% | 1.68% | 0.50% | 2.12% | 2.65% | -1.81% | 3.58% | -2.55% | 1.06% | 2.19% | 0.66% | 11.19% |
2013 | 5.39% | 0.25% | 4.44% | 1.66% | 2.56% | -1.44% | 5.48% | -3.49% | 3.99% | 3.91% | 1.95% | 2.81% | 30.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGRWX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CGRWX (Invesco Comstock Select Fund)
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 granted a 4.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.68 | $1.65 | $5.13 | $1.84 | $0.65 | $7.96 | $4.39 | $2.09 | $0.80 | $0.48 | $0.57 | $0.46 |
Dividend yield | 4.82% | 5.10% | 16.87% | 5.35% | 2.33% | 27.71% | 15.15% | 5.59% | 2.35% | 1.55% | 1.76% | 1.55% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
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 |
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 | $7.53 | $7.96 |
2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $3.97 | $4.39 |
2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.81 | $2.09 |
2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | $0.80 |
2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.48 |
2014 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.57 |
2013 | $0.46 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 58.08%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current Invesco Comstock Select Fund drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.08% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1046 | May 6, 2013 | 1457 |
-47.27% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 603 | Mar 4, 2005 | 1878 |
-45.23% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
-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 3.26%, 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.