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Invesco Comstock Select Fund Class R6 (OGRIX)

US Funds

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34.91 -0.04 -0.11%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.25M

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OGRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Value I (OGRIX) fund. Our Oppenheimer Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.76	1.76	0.00
Shares	98.24	98.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.63	16.08
Price to Book	1.99	2.50
Price to Sales	1.16	1.72
Price to Cash Flow	9.01	10.49
Dividend Yield	2.66	2.49
5 Years Earnings Growth	9.25	9.27

Sector Allocation

Name	Net %	Category Average
Healthcare	23.42	14.63
Financial Services	22.10	21.45
Technology	13.21	13.18
Industrials	10.60	11.93
Consumer Defensive	9.00	8.21
Energy	8.92	7.40
Communication Services	7.21	5.87
Consumer Cyclical	3.48	7.09
Utilities	2.08	5.21

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.82	49.49	+2.54%
CVS Health Corp	US1266501006	5.11	71.33	-0.14%
Sanofi ADR	US80105N1054	4.92	51.16	+1.09%
Huntington Bancshares	US4461501045	4.78	17.36	+4.20%
J&J	US4781601046	4.10	179.28	+0.20%
Wells Fargo&Co	US9497461015	4.08	79.09	+1.62%
Becton Dickinson	US0758871091	4.01	199.88	+1.65%
State Street	US8574771031	3.99	115.10	+2.44%
Chevron	US1667641005	3.63	158.62	+1.97%
FedEx	US31428X1063	3.55	237.19	+5.28%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.76B	9.30	16.30	11.60
Oppenheimer Global A	6.06B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	5.75B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.43B	8.70	19.97	13.22
Oppenheimer Developing Markets I	4.1B	11.09	6.46	3.87

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