Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
+0.13 (0.96%)
Jan 3, 2025, 4:00 PM EST
1.34% (1Y)
| Fund Assets | 778.71M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.36% |
| Dividend Growth | 186.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.52 |
| YTD Return | 0.89% |
| 1-Year Return | 6.62% |
| 5-Year Return | 58.22% |
| 52-Week Low | 12.62 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 5, 2005 |
About OCAIX
OCAIX was founded on 2005-04-05. The Fund's investment strategy focuses on Global with 1.18% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk High Growth Investor Fund; Class C Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk High Growth Investor Fund; Class C Shares seeks long-term growth of capital by investing in other Oppenheimer Funds with the following target weightings: international equity, 30% of net assets; and U.S. equity, 70% of net assets.
Fund Family Invesco Funds C
Category Allocation--85%+ Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OCAIX
Index MSCI AC World NR USD
Performance
OCAIX had a total return of 6.62% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.
Top 10 Holdings
77.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.84% |
| Invesco NASDAQ 100 ETF | QQQM | 11.63% |
| Invesco S&P 500 Revenue ETF | RWL | 10.63% |
| Invesco Global Fund Class R6 | OGLIX | 8.57% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.94% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.71% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.55% |
| Invesco Core Bond Fund Class R6 | OPBIX | 5.09% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.60% |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | PXF | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $2.8674 | Dec 20, 2019 |