CGRWX — Invesco Comstock Select Fund
Data updated: 2026-09-29
CGRWX — Invesco Comstock Select Fund. United States Mid Cap Blend / Core Equity · $847.17M AUM. Holdings, fees, performance and SEC filings.
CGRWX Fund Overview
CGRWX — 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: $847.17M
- 1-year return: 28.6%
- Ticker: CGRWX
- SEC CIK: 0000725781
- SEC series ID: S000064612
- Share class ID: C000209146
CGRWX Investment Objective and Strategy
Invesco Comstock Select Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Sector Funds (invesco Sector Funds).
Investment objective
The Funds investment objective is to seek capital appreciation.
Principal investment strategy
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 seek 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 seek 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 portfolio managers focus primarily on a securitys 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.
CGRWX 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 |
|---|---|
| Anheuser-Busch InBev S.A./N.V. | 4.51% |
| Huntington Bancshares Inc. | 4.35% |
| Wells Fargo & Co. | 4.33% |
| Devon Energy Corp. | 3.96% |
| Microsoft Corp. | 3.90% |
| NXP Semiconductors N.V. | 3.88% |
| International Paper Co. | 3.86% |
| Emerson Electric Co. | 3.81% |
| Merck & Co., Inc. | 3.77% |
| FedEx Corp. | 3.60% |
CGRWX 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 | 96.3% |
| Cash & Equivalents | 3.6% |
CGRWX Performance
Total returns for CGRWX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 28.6% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 11.8% |
CGRWX Risk Information
Risk metrics for CGRWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
CGRWX Costs and Fees
CGRWX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 67%
- Brokerage commissions: 5.43 bps of average net assets (SEC N-CEN)
CGRWX 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 |
CGRWX Debt Constituents
No individual debt constituents are reported in Invesco Comstock Select Fund's latest SEC N-PORT filing.
CGRWX Prospectus and SEC Filings
Official Invesco Comstock Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
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.