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Invesco Comstock Select Fund Class A (CGRWX)

US Funds

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32.55 -0.48 -1.45%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.2M

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CGRWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Value A (CGRWX) fund. Our Oppenheimer Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.23	2.23	0.00
Shares	97.77	97.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.47	15.95
Price to Book	1.86	2.49
Price to Sales	1.06	1.71
Price to Cash Flow	7.98	10.45
Dividend Yield	2.70	2.51
5 Years Earnings Growth	9.70	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	22.69	21.39
Healthcare	18.31	14.89
Technology	13.51	12.99
Communication Services	11.71	5.68
Industrials	10.99	11.89
Consumer Defensive	9.64	8.36
Energy	7.49	7.44
Consumer Cyclical	3.43	6.95
Utilities	2.23	5.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	6.01	47.27	-1.44%
CVS Health Corp	US1266501006	5.31	62.10	-0.32%
Huntington Bancshares	US4461501045	4.84	16.43	-0.90%
Wells Fargo&Co	US9497461015	4.15	80.63	-1.41%
State Street	US8574771031	4.13	111.75	-1.20%
J&J	US4781601046	4.11	164.74	-1.51%
Westinghouse Air Brake	US9297401088	3.87	192.05	+0.74%
Charter Communications	US16119P1084	3.87	269.36	-3.76%
Textron	US8832031012	3.73	77.77	-0.36%
Walt Disney	US2546871060	3.64	119.11	-0.36%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.77B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	6.2B	11.05	7.11	3.22
Oppenheimer Global A	6.11B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.39B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.24B	11.15	7.27	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Oppenheimer Value.	32.55	-0.48	-1.45%
323940	2,030	0	0.00%
IFSL Sinfonia Inc.	1.26	-0.01	-0.68%