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OGRIX

Invesco Comstock Select R6OGRIX

Performance (before sales charge)

As of 09/30/2024

YTD

13.30%

1 Year

20.88%

3 Year

12.33%

5 Year

13.59%

10 Year/Life

10.02%

Add a fund/index

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Comstock Select R6","investmentVehicleId":"F00000NJ0R","tradingSymbol":"OGRIX","legalType":"FO","name":"Invesco Comstock Select R6","_links":{"self":{"href":"\/api\/funds\/performance\/F00000NJ0R"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024

Stock

86.24%

Non-U.S. Stock

11.67%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

2.08%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

6.96%

Financial services

23.01%

Real estate

0.00%

Consumer defensive

10.55%

Health care

17.92%

Utilities

0.00%

Communication services

7.79%

Energy

9.02%

Industrials

13.24%

Technology

9.43%

Top 10 holdings

As of 08/31/2024

Citizens Financial Group Inc

6.69%

Citigroup Inc

5.17%

Sanofi SA ADR

5.02%

Johnson Controls International PLC Registered Shares

4.19%

Suncor Energy Inc

4.13%

eBay Inc

4.02%

Elevance Health Inc

3.99%

Wells Fargo & Co

3.94%

Fifth Third Bancorp

3.75%

Sysco Corp

3.56%

44.45^%

See top 50 holdings