Invesco Comstock Select Fund R6 (OGRIX)
36.79
+0.16
(+0.44%)
USD |
Oct 02 2026
OGRIX 1 Year Total Returns (Daily): 15.74% for Oct. 2, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 02, 2026 | 15.74% |
| October 01, 2026 | 15.30% |
| September 30, 2026 | 15.38% |
| September 29, 2026 | 16.49% |
| September 28, 2026 | 16.49% |
| September 25, 2026 | 18.65% |
| September 24, 2026 | 17.47% |
| September 23, 2026 | 18.26% |
| September 22, 2026 | 19.23% |
| September 21, 2026 | 18.76% |
| September 18, 2026 | 17.16% |
| September 17, 2026 | 19.43% |
| September 16, 2026 | 19.11% |
| September 15, 2026 | 21.10% |
| September 14, 2026 | 21.48% |
| September 11, 2026 | 20.82% |
| September 10, 2026 | 21.21% |
| September 09, 2026 | 21.55% |
| September 08, 2026 | 22.38% |
| September 04, 2026 | 22.91% |
| September 03, 2026 | 24.12% |
| September 02, 2026 | 22.96% |
| September 01, 2026 | 21.42% |
| August 31, 2026 | 21.68% |
| August 28, 2026 | 22.65% |
| Date | Value |
|---|---|
| August 27, 2026 | 21.77% |
| August 26, 2026 | 23.22% |
| August 25, 2026 | 23.09% |
| August 24, 2026 | 22.44% |
| August 21, 2026 | 24.97% |
| August 20, 2026 | 23.98% |
| August 19, 2026 | 24.27% |
| August 18, 2026 | 23.40% |
| August 17, 2026 | 24.10% |
| August 14, 2026 | 25.06% |
| August 13, 2026 | 24.87% |
| August 12, 2026 | 25.34% |
| August 11, 2026 | 27.11% |
| August 10, 2026 | 25.88% |
| August 07, 2026 | 26.48% |
| August 06, 2026 | 26.32% |
| August 05, 2026 | 26.65% |
| August 04, 2026 | 27.10% |
| August 03, 2026 | 27.11% |
| July 31, 2026 | 24.88% |
| July 30, 2026 | 23.13% |
| July 29, 2026 | 21.89% |
| July 28, 2026 | 22.56% |
| July 27, 2026 | 20.55% |
| July 24, 2026 | 20.30% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Growth & Income Fund R | 13.90% |
| Eaton Vance Large-Cap Value Fund R6 | 23.26% |
| JPMorgan Equity Income Fund R2 | 16.83% |
| Fidelity Value Discovery Fund K | 20.89% |
| JPMorgan US Value Fund R5 | 18.52% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:OGRIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OGRIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |