Invesco Comstock Select R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco Comstock Select Fund Class R6 OGRIX
- NAV / 1-Day Return 36.27 / −0.60 %
- Total Assets 826.4M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.59%
- Turnover 70%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OGRIX
Will OGRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NXP Semiconductors NV | 4.89 | 41M | Technology |
UnitedHealth Group Inc | 4.85 | 40M | Healthcare |
State Street Corp | 4.73 | 39M | Financial Services |
Alphabet Inc Class A | 4.42 | 37M | Communication Services |
FedEx Corp | 4.30 | 36M | Industrials |
CVS Health Corp | 4.18 | 35M | Healthcare |
Huntington Bancshares Inc | 3.90 | 32M | Financial Services |
Anheuser-Busch InBev SA/NV | 3.86 | 32M | Consumer Defensive |
Fifth Third Bancorp | 3.77 | 31M | Financial Services |
Bank of America Corp | 3.71 | 31M | Financial Services |
United States