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Invesco Comstock Select Fund Class A (CGRWX)

US Funds

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31.46 +0.01 +0.03%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.67M

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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	1.58	1.58	0.00
Shares	98.42	98.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.13	15.66
Price to Book	1.92	2.48
Price to Sales	1.12	1.69
Price to Cash Flow	8.82	10.48
Dividend Yield	2.76	2.53
5 Years Earnings Growth	9.31	9.62

Sector Allocation

Name	Net %	Category Average
Healthcare	24.79	15.63
Financial Services	20.76	21.21
Technology	12.75	12.42
Industrials	10.48	11.68
Energy	9.61	7.64
Consumer Defensive	9.35	8.54
Communication Services	7.03	5.55
Consumer Cyclical	3.10	6.74
Utilities	2.12	5.34

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	5.52	44.08	-0.11%
CVS Health Corp	US1266501006	5.45	63.62	-0.66%
Sanofi ADR	US80105N1054	5.18	49.19	-0.36%
Huntington Bancshares	US4461501045	4.51	15.57	-0.38%
J&J	US4781601046	4.27	155.40	+0.12%
Becton Dickinson	US0758871091	4.21	169.39	-1.85%
Chevron	US1667641005	3.97	137.84	+0.83%
Wells Fargo&Co	US9497461015	3.87	74.72	-0.08%
State Street	US8574771031	3.73	96.23	-0.05%
Sysco	US8718291078	3.59	73.07	+0.10%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.63B	2.55	2.99	2.05
Oppenheimer Global A	5.87B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.79B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.99B	-10.49	12.21	11.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Oppenheimer Value.	31.46	+0.01	+0.03%
Aii S&P/ASX 200 F.	0.00	0.00	0.00%
Fondo BBVA Bancom.	19.914	+0.087	+0.44%
Morgan Stanley In.	21.247	0.000	0.00%