OGRIX Mutual Fund

OGRIX Mutual Fund (Invesco Comstock Select Fund Class R6) is managed by Invesco (US). OGRIX expense ratio is 0.59%, holding 35 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-02-28.

OGRIX performance shows a YTD return of 15.93%. The 1-year return is 23.47% and the 5-year return is 12.79%. OGRIX dividend yield stands at 1.75%, paid quarterly.

OGRIX top holdings include AstraZeneca PLC (4.5%), Microsoft Corp (4.5%), Devon Energy Corp (4.2%), Samsung Electronics Co. Ltd. GDR (4.2%), NXP Semiconductors NV (4.2%). 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.