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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.73

$778 M

1.12%

$0.38

1.22%

Vitals

YTD Return

8.3%

1 yr return

17.9%

3 Yr Avg Return

9.1%

5 Yr Avg Return

13.0%

Net Assets

$778 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$33.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.73

$778 M

1.12%

$0.38

1.22%

CGRNX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Comstock Select Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Devin Armstrong

Fund Description

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. The Fund may invest in real estate investment trusts (REITs). The Fund may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers.
The Fund 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, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.
The Fund can invest in derivative instruments including forward foreign currency contracts and futures contracts. The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund is non-diversified, which means it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.
In selecting securities for investment, the portfoliomanagers focusprimarily on a security’s potential for capital growth and income. The portfolio managers emphasize a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations.
The portfolio managers will consider selling a security if it meets one or more of the following criteria: (1) the target price of the investment has been
realized and the portfolio managers no longer consider the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond the portfolio managers’ tolerable level and the trend is likely to be a long-term issue.
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CGRNX - Performance

Return Ranking - Trailing

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -0.7% 24.8% 72.89%
1 Yr 17.9% -1.3% 49.4% 77.78%
3 Yr 9.1%* -4.3% 30.7% 17.40%
5 Yr 13.0%* 0.1% 44.6% 18.31%
10 Yr 9.1%* 1.3% 24.9% 39.26%

* Annualized

Return Ranking - Calendar

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -24.9% 46.1% 45.93%
2022 -12.0% -64.7% 4.6% 49.73%
2021 23.1% -44.2% 57.5% 16.34%
2020 -2.9% -23.2% 285.0% 70.42%
2019 -1.4% -21.4% 48.5% 97.96%

Total Return Ranking - Trailing

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -0.7% 24.8% 72.89%
1 Yr 17.9% -1.3% 49.4% 77.78%
3 Yr 9.1%* -4.3% 30.7% 17.40%
5 Yr 13.0%* 0.1% 44.6% 18.31%
10 Yr 9.1%* 1.3% 24.9% 39.26%

* Annualized

Total Return Ranking - Calendar

Period CGRNX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -15.9% 46.7% 43.81%
2022 3.1% -42.0% 8.5% 2.87%
2021 29.8% 3.6% 129.7% 15.33%
2020 -0.6% -22.6% 304.8% 79.77%
2019 27.2% -12.7% 52.1% 31.06%

NAV & Total Return History


CGRNX - Holdings

Concentration Analysis

CGRNX Category Low Category High CGRNX % Rank
Net Assets 778 M 1.09 M 163 B 51.63%
Number of Holdings 35 2 1683 92.04%
Net Assets in Top 10 334 M 420 K 33.9 B 45.49%
Weighting of Top 10 44.06% 4.8% 98.8% 8.07%

Top 10 Holdings

  1. Citizens Financial Group, Inc. 5.49%
  2. Wells Fargo Co. 5.24%
  3. Sanofi, ADR 4.75%
  4. Bank of America Corp. 4.68%
  5. Suncor Energy Inc. 4.34%
  6. Merck Co., Inc. 4.14%
  7. Sysco Corp. 3.99%
  8. Las Vegas Sands Corp. 3.99%
  9. Elevance Health, Inc. 3.82%
  10. Medtronic PLC 3.62%

Asset Allocation

Weighting Return Low Return High CGRNX % Rank
Stocks
97.03% 1.86% 108.42% 74.87%
Cash
2.97% 0.00% 38.18% 20.62%
Preferred Stocks
0.00% 0.00% 13.88% 49.12%
Other
0.00% -1.68% 39.72% 60.71%
Convertible Bonds
0.00% 0.00% 3.66% 46.67%
Bonds
0.00% -1.92% 73.23% 48.32%

Stock Sector Breakdown

Weighting Return Low Return High CGRNX % Rank
Healthcare
27.67% 0.00% 30.08% 0.53%
Financial Services
19.24% 0.00% 58.05% 50.98%
Industrials
16.84% 0.00% 42.76% 5.88%
Consumer Defense
11.57% 0.00% 34.10% 19.96%
Technology
11.12% 0.00% 54.02% 44.39%
Energy
8.88% 0.00% 54.00% 33.69%
Consumer Cyclical
4.68% 0.00% 22.74% 71.30%
Utilities
0.00% 0.00% 27.04% 92.87%
Real Estate
0.00% 0.00% 90.54% 91.18%
Communication Services
0.00% 0.00% 26.58% 98.40%
Basic Materials
0.00% 0.00% 21.69% 94.92%

Stock Geographic Breakdown

Weighting Return Low Return High CGRNX % Rank
US
97.03% 1.86% 108.42% 58.67%
Non US
0.00% 0.00% 26.07% 62.48%

CGRNX - Expenses

Operational Fees

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.03% 14.82% 28.60%
Management Fee 0.52% 0.00% 1.50% 36.99%
12b-1 Fee 0.50% 0.00% 1.00% 68.37%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 18.31%

CGRNX - Distributions

Dividend Yield Analysis

CGRNX Category Low Category High CGRNX % Rank
Dividend Yield 1.12% 0.00% 36.05% 26.33%

Dividend Distribution Analysis

CGRNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

CGRNX Category Low Category High CGRNX % Rank
Net Income Ratio 1.49% -1.51% 4.28% 40.74%

Capital Gain Distribution Analysis

CGRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CGRNX - Fund Manager Analysis

Managers

Devin Armstrong


Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.

James Warwick


Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.

Kevin Holt


Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.03 16.42