OGRIX Mutual Fund (Invesco Comstock Select Fund Class R6) is managed by Invesco (US). OGRIX expense ratio is 0.59%, holding 33 positions across sectors including Financials, Health Care, Unknown. Inception date: 2012-02-28.

OGRIX performance shows a YTD return of 6.37%. The 1-year return is 18.36% and the 5-year return is 12.06%. OGRIX dividend yield stands at 12.56%, paid quarterly.

OGRIX top holdings include Nxp Semiconductors Nv_None_0 (4.9%), United Health Group (4.8%), State Street Corp Preferred Stock 5.25 (4.7%), 'alphabet Inc., Class 'a'' (4.4%), Fedex Corp. (4.3%). View all OGRIX holdings, sector breakdown, or dividend history.

OGRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.