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OGRIX Chart NMFQS:OGRIX

Large Value | OppenheimerFunds
$37.16
↑ $0.42 (1.14%)
Last Updated: Aug 15, 2026

OGRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Comstock Select Fund Class R6 (OGRIX). For complete fund information and metrics, visit the Invesco Comstock Select Fund Class R6 (OGRIX) fund's overview page.


Performance Summary

YTD Return 10.39%
1-Year Return 20.30%
3-Year Return 14.23%
5-Year Return 13.00%
NAV $37.16
Previous Close $36.74

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30