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Invesco Comstock Select Fund Class A (CGRWX)

US Funds

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32.99 +0.12 +0.37%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.63M

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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	3.68	3.68	0.00
Shares	96.32	96.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.85	15.70
Price to Book	1.82	2.47
Price to Sales	1.02	1.69
Price to Cash Flow	8.01	10.42
Dividend Yield	2.82	2.54
5 Years Earnings Growth	9.58	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	21.75	21.26
Healthcare	20.58	15.39
Technology	13.20	12.58
Communication Services	10.89	5.55
Industrials	10.77	11.76
Consumer Defensive	9.55	8.55
Energy	7.86	7.50
Consumer Cyclical	3.18	6.80
Utilities	2.22	5.32

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 %
CVS Health Corp	US1266501006	5.67	68.49	+0.51%
Bank of America	US0605051046	5.57	47.12	-0.72%
Huntington Bancshares	US4461501045	4.61	16.60	-0.24%
J&J	US4781601046	4.25	152.41	+0.26%
Wells Fargo&Co	US9497461015	4.05	79.50	-0.58%
Becton Dickinson	US0758871091	4.02	170.86	+0.52%
Charter Communications	US16119P1084	3.92	400.97	+1.77%
State Street	US8574771031	3.88	106.00	+0.60%
Elevance Health	US0367521038	3.86	381.49	+2.23%
Textron	US8832031012	3.64	80.34	+0.10%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.53B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.8B	6.12	3.34	2.60
Oppenheimer Global A	6.09B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.23B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.77B	6.18	3.48	2.76

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