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OGRIX Chart NMFQS:OGRIX

Large Value | OppenheimerFunds
$35.83
↑ $0.00 (0.00%)
Last Updated: Jun 30, 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 5.94%
1-Year Return 24.69%
3-Year Return 15.56%
5-Year Return 11.49%
NAV $35.83
Previous Close $35.83

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31