Invesco Comstock Select R6 (OGRIX)

37.21 +0.30 (+0.81%) At close: 08:00PM EDT

• Previous close: 36.91
• YTD return: 13.30%
• Expense ratio (net): 0.59%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 808.9M
• Beta (5Y monthly): 0.81
• Yield: 1.99%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.51
• Average for category: N/A
• Inception date: 24 May 2019