CGRCX
Invesco Comstock Select-C
$31.83
0.06 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 789.935M |
| 52 Week High | 32.218 |
| 52 Week Low | 26.116 |
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Key Data
| Symbol | CGRCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.83 |
| Price Yesterday | 31.77 |
| Market Cap | 789.94 |
| YTD Return | 7.40% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 32.22 |
|---|---|
| 52 Week Low | 26.12 |
| Market Cap | 789.94M |
| Shares Outstanding | 24.82M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 2.17% |
| Short Term Dividend Yield | 1.48% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 60.95% |
|---|---|
| Five Days | 37.44% |
| One Months | 18.24% |
| Three Months | -1.26% |
| Six Months | 14.23% |
| Nine Months | 20.96% |
| One Year | 12.74% |
| Three Years | 9.00% |
| Five Years | 11.14% |
| Ten Years | 8.17% |
| YTD | 14.86% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.34% |
| Three Months | -0.31% |
| Six Months | 6.76% |
| Nine Months | 15.15% |
| One Year | 12.73% |
| Three Years | 29.32% |
| Five Years | 69.34% |
| Ten Years | 118.79% |
| YTD | 7.40% |
| Since Inception | 334.78% |
Yearly Returns
| 2024 | 7.40% |
|---|---|
| 2023 | 11.22% |
| 2022 | 2.58% |
| 2021 | 29.14% |
| 2020 | -1.06% |
| 2019 | 26.54% |
| 2018 | -12.04% |
| 2017 | 15.08% |
| 2016 | 11.54% |
| 2015 | -4.49% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.66 |
| Correlation | 67.76% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.86 |
| Treynor | 11.2 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -3.75 |