Invesco Select Risk: High Growth Investor Fund Class A (OAAIX)
| Fund Assets | 824.33M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.05% |
| Dividend Growth | 136.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.32 |
| YTD Return | 8.67% |
| 1-Year Return | 13.89% |
| 5-Year Return | 57.07% |
| 52-Week Low | 12.55 |
| 52-Week High | 15.66 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Apr 5, 2005 |
About OAAIX
The Invesco Select Risk: High Growth Investor Fund Class A is a global aggressive allocation mutual fund designed to pursue total return by investing primarily across a diversified mix of asset classes. The fund targets long-term investors who seek growth and are comfortable with higher market volatility. Its investment strategy allocates between 85% and 100% of assets to equity funds, which include U.S. large-cap, mid-cap, small-cap, and international equities, along with a smaller proportion in bonds and alternative assets. This broad diversification spans sectors and geographies, with a focus on capital appreciation over income preservation. The fund is constructed as part of a target-risk series, specifically positioned for those seeking a high-growth profile. The portfolio is actively managed, combining Invesco’s own passive and actively managed funds to respond to evolving market conditions. The fund’s holdings are concentrated among its top selections, often accounting for a significant portion of total assets, and turnover tends to be moderate. As part of the Aggressive Allocation category, it fits within portfolios seeking a growth-oriented, globally diversified exposure.
Performance
OAAIX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
85.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 15.96% |
| Invesco NASDAQ 100 ETF | QQQM | 14.28% |
| Invesco S&P 500 Revenue ETF | RWL | 12.57% |
| Invesco Global Fund Class R6 | OGLIX | 8.94% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 7.40% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 7.14% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.69% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 5.06% |
| Invesco Core Bond Fund Class R6 | OPBIX | 4.43% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.8171 | Dec 19, 2024 |
| Dec 20, 2023 | $0.346 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8203 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1358 | Dec 21, 2021 |
| Dec 21, 2020 | $2.9299 | Dec 21, 2020 |
| Dec 20, 2019 | $3.0086 | Dec 20, 2019 |