OGRIX Fees and Costs — Invesco Comstock Select Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.59%: a 0.51% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $474K in broker commissions, 0.0600% of average net assets, and portfolio turnover was 67%.
OGRIX Fees and Expenses
Annual operating expenses and sales charges of OGRIX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OGRIX Costs Over Time
On $10,000 invested in OGRIX, assuming 5% a year before costs, total costs come to $409 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $6 | $20 | $34 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $409 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
OGRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0600%
- Total broker commissions: $474K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 67%
- Securities on loan, average value: $15.4M
- Net income from securities lending: $48K (0.006% of average net assets)
OGRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $84K | 20.21% |
| GOLDMAN, SACHS & CO. | $71K | 17.06% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $52K | 12.53% |
| WELLS FARGO SECURITIES, LLC | $45K | 10.83% |
| CITIGROUP GLOBAL MARKETS INC. | $35K | 8.42% |
| JEFFERIES LLC | $30K | 7.17% |
| J.P. MORGAN SECURITIES LLC | $29K | 6.88% |
| INVESCO CAPITAL MARKETS, INC. | $27K | 6.46% |
| MORGAN STANLEY & CO. LLC | $27K | 6.43% |
| BARCLAYS CAPITAL INC. | $17K | 3.99% |
Invesco Comstock Select Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IOVVX | Class R5 | 0.59% | none |
| OGRIX | Class R6 | 0.59% | none |
| CGRYX | Class Y | 0.68% | none |
| CGRWX | Class A | 0.92% | 5.50% |
| CGRNX | Class R | 1.18% | none |
| CGRCX | Class C | 1.68% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.