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Morningstar

Invesco Comstock Select R6 OGRIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 35.79  /  −0.08 %
  • Total Assets 796.5 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • 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.

Invesco Comstock Select R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings OGRIX

More OGRIX Holdings
  • 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