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Invesco Comstock Select Fund Class R6: (MF: OGRIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:28 PM ET
$36.24 USD
+0.62 (1.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.85 | 14 |
| 3 months | 5.90 | 4 |
| 6 months | 10.61 | 24 |
| 1 Year | 18.86 | 14 |
| 3 Year | 14.52 | 63 |
| 5 Year | 15.27 | 4 |
| 10 Year | 11.79 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.85 |
| 5 Year | 15.27 |
| 10 Year | 11.79 |
| Since Inception | 11.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.10 | 5.23 | 4.45 | 5.90 |
| 2024 | 9.01 | -1.29 | 5.29 | -0.79 |
| 2023 | 1.60 | 5.75 | -1.93 | 6.69 |
| 2022 | 4.55 | -10.35 | -5.49 | 17.11 |
| 2021 | 17.54 | 4.78 | -1.13 | 7.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.85 | 12.39 | 12.43 | 3.74 | 30.62 | 0.03 | 27.98 | -10.99 | 16.44 | 12.87 |
| % Total Return Rel to Index | 0.63 | -12.62 | -13.81 | 21.94 | 1.94 | -18.36 | -3.50 | -6.60 | -5.34 | 0.93 |
| % Total Return Rel to Peer | 6.14 | -6.99 | -10.56 | 23.43 | 8.56 | -19.88 | -0.44 | -4.13 | -4.23 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.63 | 0.73 | 0.61 | 0.58 | 0.53 | 0.77 | 0.78 | 0.67 | 0.52 | 0.66 |
| % Yield | 1.59 | 1.90 | 1.71 | 1.55 | 1.38 | 2.55 | 2.05 | 1.93 | 1.25 | 1.83 |
| Capital Gains ($) | 3.87 | 4.70 | 1.16 | 4.69 | 1.44 | 0.00 | 7.31 | 3.84 | 1.66 | 0.00 |
| Expense Ratio | 0.59 | 0.58 | 0.66 | 0.55 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%