Invesco Comstock Select A (CGRWX)

33.87 -0.26 (-0.76%) At close: 08:01PM EDT

• Previous close: 34.13
• YTD return: 7.31%
• 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: 793.07M
• Beta (5Y monthly): 0.80
• Yield: 1.46%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 24 May 2019