Invesco Comstock Select Fund Class R6 (OGRIX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 16.44% |
| Dividend Growth | 200.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 32.09 |
| YTD Return | 2.47% |
| 1-Year Return | 4.78% |
| 5-Year Return | 139.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Feb 28, 2012 |
About OGRIX
The Fund's investment strategy focuses on Growth with 0.52% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Select Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Select Fund; Class R6 Shares seeks long-term growth of capital and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. OGRIX invests mainly in common stocks of companies that are undervalued.
Performance
OGRIX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top 10 Holdings
43.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.82% |
| CVS Health Corporation | CVS | 5.11% |
| Sanofi | SNY | 4.92% |
| Huntington Bancshares Incorporated | HBAN | 4.78% |
| Johnson & Johnson | JNJ | 4.10% |
| Wells Fargo & Company | WFC | 4.08% |
| Becton, Dickinson and Company | BDX | 4.01% |
| State Street Corporation | STT | 3.99% |
| Chevron Corporation | CVX | 3.63% |
| FedEx Corporation | FDX | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.152 | Mar 27, 2025 |
| Dec 12, 2024 | $4.9259 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1804 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1783 | Jun 27, 2024 |
| Mar 28, 2024 | $0.153 | Mar 28, 2024 |
| Dec 13, 2023 | $1.4165 | Dec 13, 2023 |