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Invesco Comstock Select Fund Class Y (CGRYX)

US Funds

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38.84 +0.13 +0.34%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.26M

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CGRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Value Y (CGRYX) fund. Our Oppenheimer Value Y 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	1.80	1.80	0.00
Shares	98.20	98.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	15.41
Price to Book	1.80	2.46
Price to Sales	1.28	1.68
Price to Cash Flow	8.68	10.44
Dividend Yield	2.75	2.54
5 Years Earnings Growth	9.44	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	23.25	20.25
Healthcare	19.08	15.54
Industrials	13.31	11.72
Consumer Defensive	12.20	8.64
Energy	9.82	7.94
Technology	8.65	12.65
Consumer Cyclical	7.29	6.62
Communication Services	6.40	5.42

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	5.99	72.80	+0.04%
Citizens Financial Group Inc	US1746101054	5.54	46.58	+0.34%
Bank of America	US0605051046	4.92	45.90	+0.07%
Suncor Energy	CA8672241079	4.84	40.44	+2.11%
Sanofi ADR	US80105N1054	4.58	47.82	-3.41%
Merck&Co	US58933Y1055	4.28	98.36	-0.14%
Elevance Health	US0367521038	3.95	407.04	-0.94%
Johnson Controls	IE00BY7QL619	3.91	85.14	-0.67%
Keurig Dr Pepper	US49271V1008	3.74	33.38	-0.54%
eBay	US2786421030	3.66	62.30	+0.66%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.2B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.77B	21.30	7.02	11.11
Oppenheimer Developing Markets I	6.8B	3.79	-6.50	1.85
Oppenheimer Global A	6.23B	14.21	0.83	9.40
Oppenheimer Capital Appreciation A	5.34B	26.81	5.60	12.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Value.	38.84	+0.13	+0.34%