Invesco Comstock Select Fund Class R6
OGRIX
NASDAQ
| Weiss Ratings | OGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OGRIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Devin E. Armstrong (6), Kevin C. Holt (6), James N. Warwick (6) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGRIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Comstock Select Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | OGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | OGRIX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 97.77% | |||
| U.S. Stock | 89.08% | |||
| Non-U.S. Stock | 8.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 15.21% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 50.59% | |||
| 5-Year Total Return | 127.12% | |||
| Price | OGRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OGRIX-NASDAQ | Click to Compare |
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| Nav | $34.57 | |||
| 1-Month Low NAV | $33.40 | |||
| 1-Month High NAV | $35.28 | |||
| 52-Week Low NAV | $28.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OGRIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | OGRIX-NASDAQ | Click to Compare |
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| Total Assets | 768.26M | |||
| Operating Ratios | OGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 70.00% | |||
| Performance | OGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.96% | |||
| Last Bear Market Total Return | -10.35% | |||