Invesco Comstock Select Fund R6 (OGRIX)
36.23
-0.13
(-0.36%)
USD |
May 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 837.11M | 2.32% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.69M | 25.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. 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. The Fund may invest in REITs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-1.190B
Peer Group Low
1.579B
Peer Group High
1 Year
% Rank:
54
-71.69M
-8.341B
Peer Group Low
7.542B
Peer Group High
3 Months
% Rank:
58
-2.558B
Peer Group Low
2.814B
Peer Group High
3 Years
% Rank:
56
-15.39B
Peer Group Low
11.11B
Peer Group High
6 Months
% Rank:
55
-6.079B
Peer Group Low
5.372B
Peer Group High
5 Years
% Rank:
55
-13.92B
Peer Group Low
35.39B
Peer Group High
YTD
% Rank:
58
-3.543B
Peer Group Low
2.810B
Peer Group High
10 Years
% Rank:
81
-32.35B
Peer Group Low
73.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.58% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NXP Semiconductors NV | 4.89% | 321.35 | -2.70% |
| UnitedHealth Group, Inc. | 4.85% | 380.31 | -0.58% |
| State Street Corp. | 4.73% | 155.64 | -1.25% |
| Alphabet, Inc. | 4.42% | 380.34 | -2.51% |
| FedEx Corp. | 4.30% | 411.75 | 0.09% |
| CVS Health Corp. | 4.18% | 90.98 | -2.14% |
| Huntington Bancshares, Inc. | 3.90% | 16.36 | 1.49% |
| Anheuser-Busch InBev NV | 3.86% | 81.44 | 0.00% |
| Fifth Third Bancorp | 3.77% | 49.93 | 0.10% |
| Bank of America Corp. | 3.71% | 51.60 | 1.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. 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. The Fund may invest in REITs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-28-26) | 1.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.76 |
| Weighted Average Price to Sales Ratio | 3.273 |
| Weighted Average Price to Book Ratio | 3.005 |
| Weighted Median ROE | 14.07% |
| Weighted Median ROA | 6.27% |
| ROI (TTM) | 10.87% |
| Return on Investment (TTM) | 10.87% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 0.6059 |
| Number of Equity Holdings | 10 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 8.68% |
| EPS Growth (3Y) | 5.16% |
| EPS Growth (5Y) | 17.69% |
| Sales Growth (1Y) | 6.29% |
| Sales Growth (3Y) | 4.32% |
| Sales Growth (5Y) | 9.26% |
| Sales per Share Growth (1Y) | 6.90% |
| Sales per Share Growth (3Y) | 6.04% |
| Operating Cash Flow - Growth Rate (3Y) | 10.52% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/16/1985 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Share Classes | |
| CGRCX | C |
| CGRNX | Retirement |
| CGRWX | A |
| CGRYX | Inst |
| IOVVX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OGRIX", "name") |
| Broad Asset Class: =YCI("M:OGRIX", "broad_asset_class") |
| Broad Category: =YCI("M:OGRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OGRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |