Invesco Comstock Select R6 (OGRIX)

35.57 +0.08 (+0.23%) At close: 06:45PM EDT

• Previous Close: 35.49
• YTD Return: 7.46%
• Expense Ratio (net): 0.60%
• Category: Large Value
• Last Cap Gain: 14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 793.07M
• Beta (5Y Monthly): 0.80
• Yield: 1.76%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: May 24, 2019