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 (7), Kevin C. Holt (7), James N. Warwick (7), 1 other | |||
| 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 | 1.55% | |||
| Dividend | OGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | OGRIX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 96.26% | |||
| U.S. Stock | 85.65% | |||
| Non-U.S. Stock | 10.61% | |||
| 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 | -1.08% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 11.33% | |||
| 1-Year Total Return | 19.25% | |||
| 2-Year Total Return | 33.48% | |||
| 3-Year Total Return | 58.74% | |||
| 5-Year Total Return | 86.76% | |||
| 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 | $37.48 | |||
| 1-Month Low NAV | $37.13 | |||
| 1-Month High NAV | $38.53 | |||
| 52-Week Low NAV | $32.65 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.53 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | OGRIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | OGRIX-NASDAQ | Click to Compare |
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| Total Assets | 860.20M | |||
| Operating Ratios | OGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 67.00% | |||
| Performance | OGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.98% | |||
| Last Bear Market Total Return | -10.35% | |||