Invesco Select Risk: High Growth Investor Fund Class A (OAAIX)
| Fund Assets | 879.04M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.73% |
| Dividend Growth | 1.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.61 |
| YTD Return | 7.40% |
| 1-Year Return | 27.28% |
| 5-Year Return | 33.72% |
| 52-Week Low | 13.94 |
| 52-Week High | 16.83 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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 27.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
88.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 15.39% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.41% |
| Invesco Global Fund Class R6 | OGLIX | 12.98% |
| Invesco NASDAQ 100 ETF | QQQM | 10.09% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 7.87% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 7.85% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 7.06% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.79% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 5.50% |
| Invesco Core Bond Fund Class R6 | OPBIX | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8323 | Dec 18, 2025 |
| 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 |