Invesco Comstock Select C (CGRCX)

32.10 +0.18 (+0.56%) At close: 08:01PM EDT

• Previous Close: 31.92
• YTD Return: 4.87%
• Expense Ratio (net): 0.60%
• Category: Large Value
• Last Cap Gain: 14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 785.09M
• Beta (5Y Monthly): 0.81
• Yield: 0.79%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: May 24, 2019