CGRWX
Invesco Comstock Select-A
$34.65
0.06 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 790.121M |
| 52 Week High | 34.995 |
| 52 Week Low | 28.286 |
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Key Data
| Symbol | CGRWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.65 |
| Price Yesterday | 34.59 |
| Market Cap | 790.12 |
| YTD Return | 7.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 35.00 |
|---|---|
| 52 Week Low | 28.29 |
| Market Cap | 790.12M |
| Shares Outstanding | 22.80M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 1.36% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | 54.83% |
|---|---|
| Five Days | 37.90% |
| One Months | 19.32% |
| Three Months | -0.54% |
| Six Months | 15.10% |
| Nine Months | 21.93% |
| One Year | 13.61% |
| Three Years | 9.83% |
| Five Years | 11.98% |
| Ten Years | 8.98% |
| YTD | 15.73% |
| Since Inception | 10.42% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.41% |
| Three Months | -0.13% |
| Six Months | 7.16% |
| Nine Months | 15.84% |
| One Year | 13.60% |
| Three Years | 32.31% |
| Five Years | 75.84% |
| Ten Years | 135.87% |
| YTD | 7.82% |
| Since Inception | 3375.43% |
Yearly Returns
| 2024 | 7.82% |
|---|---|
| 2023 | 12.09% |
| 2022 | 3.34% |
| 2021 | 30.11% |
| 2020 | -0.33% |
| 2019 | 27.50% |
| 2018 | -11.35% |
| 2017 | 15.94% |
| 2016 | 12.41% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.66 |
| Correlation | 68.48% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 46.89% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.61 |
| Treynor | 12.4 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.63 |