OGRIX Mutual Fund

OGRIX Mutual Fund (Invesco Comstock Select Fund Class R6) is managed by Invesco (US). OGRIX expense ratio is 0.59%, holding 34 positions across sectors including Financials, Health Care, Industrials. Inception date: 2012-02-28.

OGRIX performance shows a YTD return of 10.24%. The 1-year return is 24.88% and the 5-year return is 12.85%. OGRIX dividend yield stands at 12.12%, paid quarterly.

OGRIX top holdings include Nxp Semiconductors N.V (4.9%), Unitedhealth Group Incorporated (4.8%), State Street Corp. (4.7%), Alphabet Inc Common Stock USD 0.001 (4.4%), Fedex Corp (4.3%). Go to all OGRIX holdings, OGRIX sectors, or OGRIX dividends.

OGRIX can be compared against other funds. Use OGRIX overlap to find shared positions, or OGRIX vs another fund for a side-by-side view. OGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.