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Invesco Comstock Select Fund Class R6: (MF: OGRIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$37.10 USD
+0.21 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.41 | 66 |
| 3 months | 4.61 | 75 |
| 6 months | 8.88 | 47 |
| 1 Year | 17.77 | 74 |
| 3 Year | 11.23 | 2 |
| 5 Year | 14.36 | 35 |
| 10 Year | 9.65 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.58 |
| 5 Year | 12.36 |
| 10 Year | 9.36 |
| Since Inception | 11.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.01 | -1.29 | NA | NA |
| 2023 | 1.60 | 5.75 | -1.93 | 6.69 |
| 2022 | 4.55 | -10.35 | -5.49 | 17.11 |
| 2021 | 17.54 | 4.78 | -1.13 | 7.27 |
| 2020 | -33.76 | 19.43 | 2.01 | 23.94 |
| 2019 | 12.03 | 4.63 | -0.33 | 9.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.41 | 12.43 | 3.74 | 30.62 | 0.03 | 27.98 | -10.99 | 16.44 | 12.87 | -3.34 | 11.06 |
| % Total Return Rel to Index | -7.13 | -13.81 | 21.94 | 1.94 | -18.36 | -3.50 | -6.60 | -5.34 | 0.93 | -4.72 | -2.57 |
| % Total Return Rel to Peer | -2.43 | -10.56 | 23.43 | 8.56 | -19.88 | -0.44 | -4.13 | -4.23 | 5.05 | -1.74 | 2.86 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.33 | 0.61 | 0.58 | 0.53 | 0.77 | 0.78 | 0.67 | 0.52 | 0.66 | 0.51 | 0.53 |
| % Yield | 0.84 | 1.94 | 1.55 | 1.38 | 2.55 | 2.05 | 1.93 | 1.25 | 1.83 | 1.54 | 1.55 |
| Capital Gains ($) | 0.00 | 1.16 | 4.69 | 1.44 | 0.00 | 7.31 | 3.84 | 1.66 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.66 | 0.55 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%