Invesco Select Risk: High Growth Investor Fund Class A (OAAIX)

Fund Assets	879.04M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.21
Dividend Yield	1.17%
Dividend Growth	-30.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.66
YTD Return	12.70%
1-Year Return	16.35%
5-Year Return	38.80%
52-Week Low	15.11
52-Week High	18.08
Beta (5Y)	0.98
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.

• Fund Family: Invesco
• Category: Global Multi-Cap Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OAAIX
• Index: MSCI AC World NR USD

Performance

OAAIX had a total return of 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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	0.38%

Top 10 Holdings

90.48% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	17.36%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	13.88%
Invesco Global R6	OGLIX	13.05%
Invesco NASDAQ 100 ETF	QQQM	9.89%
Invesco International Small-Mid Com R6	OSCIX	8.31%
Invesco International Developed Dynamic Multifactor ETF	IMFL	7.96%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	7.25%
Invesco Developing Markets R6	ODVIX	5.65%
Invesco Main Street Small Cap R6	OSSIX	4.76%
Invesco Core Bond R6	OPBIX	2.39%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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