CGRCX — Invesco Comstock Select Fund
Data updated: 2026-07-13
CGRCX — Invesco Comstock Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $833.52M AUM · 1.68% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
CGRCX Fund Overview
CGRCX — Invesco Comstock Select Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $833.52M
- 1-year return: 27.6%
- Ticker: CGRCX
- SEC CIK: 0000725781
- SEC series ID: S000064612
- Share class ID: C000209141
CGRCX Holdings
Top 10 holdings of Invesco Comstock Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NXP Semiconductors N.V. | 4.89% |
| UnitedHealth Group Inc. | 4.85% |
| State Street Corp. | 4.73% |
| Alphabet Inc. | 4.42% |
| FedEx Corp. | 4.30% |
| CVS Health Corp. | 4.18% |
| Huntington Bancshares Inc. | 3.90% |
| Anheuser-Busch InBev S.A./N.V. | 3.86% |
| Fifth Third Bancorp | 3.77% |
| Bank of America Corp. | 3.71% |
CGRCX Portfolio Allocation
Asset-class allocation of Invesco Comstock Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 6.5% |
CGRCX Performance
Total returns for CGRCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 27.6% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 10.9% |
CGRCX Risk Information
Risk metrics for CGRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
CGRCX Costs and Fees
CGRCX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 70%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
CGRCX Cashflows
Over the 12 months to 2026-04, Invesco Comstock Select Fund had net inflows of $22.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.39M |
| 2026-03 | −$3.39M |
| 2026-02 | −$3.55M |
| 2026-01 | −$8.43M |
| 2025-12 | $79.11M |
| 2025-11 | −$7.40M |
CGRCX Debt Constituents
No individual debt constituents are reported in Invesco Comstock Select Fund's latest SEC N-PORT filing.
CGRCX Prospectus and SEC Filings
Official Invesco Comstock Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.