The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Comstock Select R6 OGRIX
- NAV / 1-Day Return 35.62 / −0.47 %
- Total Assets 800.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.73%
- Turnover 57%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OGRIX
Will OGRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 5.66 | 44.1 Mil | Financial Services |
Citizens Financial Group Inc | 5.14 | 40.0 Mil | Financial Services |
Bank of America Corp | 4.63 | 36.0 Mil | Financial Services |
Sanofi SA ADR | 4.50 | 35.0 Mil | Healthcare |
Suncor Energy Inc | 4.39 | 34.2 Mil | Energy |
Las Vegas Sands Corp | 4.33 | 33.7 Mil | Consumer Cyclical |
Merck & Co Inc | 4.25 | 33.0 Mil | Healthcare |
Sysco Corp | 3.90 | 30.3 Mil | Consumer Defensive |
Elevance Health Inc | 3.78 | 29.4 Mil | Healthcare |
Emerson Electric Co | 3.66 | 28.5 Mil | Industrials |