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Invesco Comstock Select Fund Class R6: (MF: OGRIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:52 PM ET

$36.08 USD

+0.27 (0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for OGRIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco Comstock Select R6 OGRIX NA NA 0.00 0.00 0.51 0.59

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Oppenheimer Value A CGRWX 34.52 9/16/1985 NA 16.95 13.20 15.72
Oppenheimer Value C CGRCX 30.90 5/1/1996 NA 16.04 12.33 14.85
Oppenheimer Value Y CGRYX 36.29 12/16/1996 NA 17.24 13.47 16.01
Oppenheimer Value N CGRNX 32.95 3/1/2001 NA 16.65 12.90 15.42
Oppenheimer Value I OGRIX 36.08 2/28/2012 NA 17.35 13.59 16.13

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Comstock Select R6 OGRIX 1000000 0 1000000 Q

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246