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Invesco Comstock Select A (CGRWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.41+0.09 (+0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CGRWX
Basic materials
0.00%
Consumer cyclical
7.29%
Financial services
23.25%
Property
0.00%
Consumer defensive
12.20%
Healthcare
19.08%
Utilities
0.00%
Communication services
6.40%
Energy
9.82%
Industrials
13.31%
Technology
8.65%

Equity holdings

AverageCGRWXCategory average
Price/Earnings0.060.06
Price/book0.530.41
Price/sales0.720.59
Price/Cash flow0.090.09
Median market cap91,858.73115,065.59
3-year earnings growth20.5717.22

Bond holdings

AverageCGRWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CGRWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC5.99%
Citizens Financial Group IncCFG5.54%
Bank of America CorpBAC4.92%
Suncor Energy IncSU.TO4.84%
Sanofi SA ADRSNY4.58%
Merck & Co IncMRK4.28%
Elevance Health IncELV3.95%
Johnson Controls International PLCJCI3.91%
Keurig Dr Pepper IncKDP3.74%
eBay IncEBAY3.66%