Back to top
Invesco Comstock Select Fund Class A: (MF: CGRWX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$35.58 USD
-0.26 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1985 and is managed by Oppenheimer Funds Group. The fund seeks long-term growth of capital by investing primarily in common stocks with low price-earnings ratios and better-than-anticipated earnings. The fund invests mainly in common stocks of different capitalization ranges. The fund also can buy other investment including preferred stocks, rights and warrants and convertible debt securities, and securities of U.S. and foreign companies. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock Select A | CGRWX | 5.50 | NA | 0.00 | 0.24 | 0.51 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Value A | CGRWX | 35.58 | 9/16/1985 | 1.53 | 17.36 | 10.85 | 13.95 |
| Oppenheimer Value C | CGRCX | 31.99 | 5/1/1996 | 0.86 | 16.45 | 10.01 | 13.10 |
| Oppenheimer Value Y | CGRYX | 36.28 | 12/16/1996 | 1.75 | 17.66 | 11.12 | 14.22 |
| Oppenheimer Value N | CGRNX | 33.49 | 3/1/2001 | 1.30 | 17.06 | 10.56 | 13.66 |
| Oppenheimer Value I | OGRIX | 36.08 | 2/28/2012 | 1.84 | 17.77 | 11.23 | 14.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Comstock Select A | CGRWX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |