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OGRIX
Mutual Fund ticker: NASDAQ
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Invesco Comstock Select R6 (OGRIX) Ownership - Who owns Invesco Comstock Select R6?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.59
Min. Initial Investment
1000000.00
Fund Existence
about 13 years
Turnover
104.00
Front Load
N/A
Net Assets
750715000.00
Manager Tenure
N/A

Fundamentals

OGRIX
Net Assets
751M
Fund Existence
about 13 years
Turnover
104.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
344M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.71%
Gain YTD
2.099
Annual Yield % from dividends
1.96
Returns for 1 year
-7.52
Returns for 3 years
-5.66
Returns for 5 years
90.69
Returns for 10 years
19.10
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com