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 Information Technology, Financials, Health Care. Inception date: 2012-02-28.

OGRIX performance shows a YTD return of 12.90%. The 1-year return is 21.68% and the 5-year return is 13.17%. OGRIX dividend yield stands at 11.83%, paid quarterly.

OGRIX top holdings include Wells Fargo & Co. (4.3%), Merck & Company Inc (4.2%), Devon Energy Corporation (4.2%), Huntington Bancshares Inc./Oh (4.2%), Microsoft Corp (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.