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Invesco Comstock Select R6 (OGRIX)
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34.84 - YTD Return 9.01%
- Expense Ratio 1.71%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 816.23M
- Beta (5Y Monthly) 0.80
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.15
- Inception Date May 1, 1996
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. The fund is non-diversified.
Invesco
Fund Family
Large Value
Fund Category
816.23M
Net Assets
1996-05-01
Inception Date
Performance Overview: OGRIX
Trailing returns as of 4/18/2024. Category is Large Value.
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Holdings: OGRIX
Top 10 Holdings (44.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOGRIX
Financial Services 22.16%
Healthcare 19.39%
Industrials 13.08%
Consumer Defensive 11.82%
Technology 9.82%
Energy 9.08%
Consumer Cyclical 7.93%
Communication Services 6.72%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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