CGRNX
Invesco Comstock Select-R
$33.43
0.06 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 790.148M |
| 52 Week High | 33.792 |
| 52 Week Low | 27.343 |
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Key Data
| Symbol | CGRNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.43 |
| Price Yesterday | 33.37 |
| Market Cap | 790.15 |
| YTD Return | 7.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 33.79 |
|---|---|
| 52 Week Low | 27.34 |
| Market Cap | 790.15M |
| Shares Outstanding | 23.64M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 1.41% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 57.33% |
|---|---|
| Five Days | 37.43% |
| One Months | 18.87% |
| Three Months | -0.76% |
| Six Months | 14.83% |
| Nine Months | 21.58% |
| One Year | 13.31% |
| Three Years | 9.54% |
| Five Years | 11.69% |
| Ten Years | 8.71% |
| YTD | 15.44% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.38% |
| Three Months | -0.19% |
| Six Months | 7.03% |
| Nine Months | 15.59% |
| One Year | 13.30% |
| Three Years | 31.27% |
| Five Years | 73.56% |
| Ten Years | 130.04% |
| YTD | 7.68% |
| Since Inception | 424.23% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 2023 | 11.79% |
| 2022 | 3.06% |
| 2021 | 29.80% |
| 2020 | -0.58% |
| 2019 | 27.20% |
| 2018 | -11.58% |
| 2017 | 15.64% |
| 2016 | 12.13% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 0.66 |
| Correlation | 68.27% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 46.60% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.69 |
| Treynor | 11.98 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -3.66 |