Invesco Comstock Select R (CGRNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CGRNX
Basic Materials0.00%
Consumer Cyclical7.68%
Financial Services22.93%
Real Estate0.00%
Consumer Defensive11.53%
Healthcare19.10%
Utilities0.00%
Communication Services6.51%
Energy9.13%
Industrials13.66%
Technology9.45%
Equity Holdings
AverageCGRNXCategory Average
Price/Earnings0.0619.27
Price/Book0.522.64
Price/Sales0.691.87
Price/Cashflow0.0913.6
Median Market Cap94,758.26114,057.18
3 Year Earnings Growth19.912.58
Bond Holdings
AverageCGRNXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)CGRNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Citizens Financial Group Inc | CFG | 5.68% |
| Wells Fargo & Co | WFC | 5.64% |
| Bank of America Corp | BAC | 4.85% |
| Suncor Energy Inc | SU.TO | 4.50% |
| Sanofi SA ADR | SNY | 4.36% |
| Merck & Co Inc | MRK | 4.21% |
| Las Vegas Sands Corp | LVS | 3.92% |
| Johnson Controls International PLC | JCI | 3.78% |
| Elevance Health Inc | ELV | 3.73% |
| Sysco Corp | SYY | 3.73% |
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