Invesco Comstock Select R (CGRNX)

33.63 +0.12 (+0.36%) At close: 08:01PM EDT

• Previous Close: 33.51
• YTD Return: 5.06%
• 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: 1.25%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: May 24, 2019