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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.08 (0.55%)
Jul 17, 2025, 4:00 PM EDT
3.77%
Fund Assets824.33M
Expense Ratio1.67%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)0.71
Dividend Yield4.83%
Dividend Growth186.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close14.51
YTD Return7.83%
1-Year Return9.19%
5-Year Return47.52%
52-Week Low11.94
52-Week High14.86
Beta (5Y)n/a
Holdings24
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol OCAIX
Index MSCI AC World NR USD

Performance

OCAIX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Top 10 Holdings

86.20% of assets
NameSymbolWeight
Invesco Russell 1000 Dynamic Multifactor ETFOMFL16.00%
Invesco NASDAQ 100 ETFQQQM14.37%
Invesco S&P 500 Revenue ETFRWL12.43%
Invesco Global Fund Class R6OGLIX9.16%
Invesco Discovery Mid Cap Growth Fund R6OEGIX7.61%
Invesco Main Street Small Cap Fund Class R6OSSIX7.18%
Invesco Value Opportunities Fund Class R6VVOSX5.78%
Invesco International Small-Mid Company Fund Class R6OSCIX4.96%
Invesco Core Bond Fund Class R6OPBIX4.46%
Invesco RAFI Developed Markets ex-U.S. ETFPXF4.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.7053Dec 19, 2024
Dec 20, 2023$0.2461Dec 20, 2023
Dec 21, 2022$0.7158Dec 21, 2022
Dec 21, 2021$1.0093Dec 21, 2021
Dec 21, 2020$2.8464Dec 21, 2020
Dec 20, 2019$2.8674Dec 20, 2019
Full Dividend History