Morningstar

Invesco Comstock Select Fund Class R6 OGRIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $38.41  /  −0.31 %
  • Fund Size $855.5M
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.70%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis OGRIX

Will OGRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OGRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OGRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OGRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Comstock Select R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings OGRIX

More OGRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.26 37M
Financial Services

Merck & Co Inc

4.22 36M
Healthcare

Microsoft Corp

4.20 36M
Technology

Devon Energy Corp

4.20 36M
Energy

Huntington Bancshares Inc

4.19 36M
Financial Services

Anheuser-Busch InBev SA/NV

4.05 35M
Consumer Defensive

ConocoPhillips

3.88 33M
Energy

Samsung Electronics Co Ltd DR

3.83 33M
Technology

TransUnion

3.82 33M
Financial Services

Emerson Electric Co

3.81 33M
Industrials

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