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Invesco Comstock Select Fund Class R6: (MF: OGRIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$37.10 USD
+0.21 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock Select R6 | OGRIX | NA | NA | 0.00 | 0.00 | 0.51 | 0.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Value A | CGRWX | 34.73 | 9/16/1985 | 1.53 | 17.36 | 10.85 | 13.95 |
| Oppenheimer Value C | CGRCX | 31.99 | 5/1/1996 | 0.86 | 16.45 | 10.01 | 13.10 |
| Oppenheimer Value Y | CGRYX | 36.28 | 12/16/1996 | 1.75 | 17.66 | 11.12 | 14.22 |
| Oppenheimer Value N | CGRNX | 33.49 | 3/1/2001 | 1.30 | 17.06 | 10.56 | 13.66 |
| Oppenheimer Value I | OGRIX | 36.89 | 2/28/2012 | 1.84 | 17.77 | 11.23 | 14.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |