Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)

Fund Assets	879.04M
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.72
Dividend Yield	4.32%
Dividend Growth	1.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.64
YTD Return	11.20%
1-Year Return	14.73%
5-Year Return	29.63%
52-Week Low	14.34
52-Week High	17.11
Beta (5Y)	0.98
Holdings	24
Inception Date	Apr 5, 2005

About OCAIX

Invesco Select Risk: High Growth Investor Fund Class C is a multi-asset mutual fund designed for investors with a high risk tolerance seeking long-term capital appreciation. The fund pursues a total return objective by allocating assets globally across equities, fixed income, and alternative strategies, leveraging a mix of both passive and actively managed underlying investments. Notable features include significant exposure to diversified Invesco-managed ETFs and funds, such as the Invesco Russell 1000 Dynamic Multifactor ETF, Invesco Nasdaq 100 ETF, and Invesco S&P 500 Revenue ETF, alongside other equity and bond holdings. With roughly 21 securities and over $824 million in total assets, this fund is characterized by its concentrated approach, with its top ten holdings comprising a substantial portion of its portfolio. The fund plays a key role in the market for investors seeking aggressive growth, offering exposure to domestic and international markets and aiming to capture gains across varying market conditions. It is part of a suite of target-risk portfolios, each tailored to distinct risk profiles, and utilizes asset allocation as its primary management tool.

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

Performance

OCAIX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

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	$0.7166	Dec 18, 2025
Dec 19, 2024	$0.7053	Dec 19, 2024
Dec 20, 2023	$0.2461	Dec 20, 2023
Dec 21, 2022	$0.7158	Dec 21, 2022
Dec 21, 2021	$1.0093	Dec 21, 2021
Dec 21, 2020	$2.8464	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:

Sep 18, 2026

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