Invesco Comstock Select R (CGRNX)

33.22 +0.06 (+0.18%) At close: 08:01PM EDT

• Previous Close: 33.16
• YTD Return: 8.85%
• Expense Ratio (net): 1.71%
• 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: 1.21%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: May 01, 1996