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Invesco Comstock Select Fund Class R6: (MF: OGRIX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$35.43 USD
+0.19 (0.54%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock Select R6 | OGRIX | NA | NA | 0.00 | 0.00 | 0.51 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Value A | CGRWX | 33.44 | 9/16/1985 | 1.52 | 5.41 | 11.24 | 17.06 |
| Oppenheimer Value C | CGRCX | 30.30 | 5/1/1996 | 0.81 | 4.59 | 10.40 | 16.17 |
| Oppenheimer Value Y | CGRYX | 34.98 | 12/16/1996 | 1.75 | 5.66 | 11.51 | 17.34 |
| Oppenheimer Value N | CGRNX | 32.08 | 3/1/2001 | 1.27 | 5.12 | 10.95 | 16.75 |
| Oppenheimer Value I | OGRIX | 35.43 | 2/28/2012 | 1.84 | 5.76 | 11.63 | 17.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |