Invesco Comstock Select C (CGRCX)

31.02 +0.13 (+0.42%) As of 08:06AM EDT. Market open.

• Previous Close: 30.89
• YTD Return: 8.71%
• Expense Ratio (net): 0.71%
• Category: Large Value
• Last Cap Gain: 14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 816.23M
• Beta (5Y Monthly): 0.80
• Yield: 0.76%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Dec 16, 1996