Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
| Fund Assets | 824.33M |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.83% |
| Dividend Growth | 186.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.51 |
| YTD Return | 7.83% |
| 1-Year Return | 9.19% |
| 5-Year Return | 47.52% |
| 52-Week Low | 11.94 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| 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.
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| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 16.00% |
| Invesco NASDAQ 100 ETF | QQQM | 14.37% |
| Invesco S&P 500 Revenue ETF | RWL | 12.43% |
| Invesco Global Fund Class R6 | OGLIX | 9.16% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 7.61% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 7.18% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.78% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.96% |
| Invesco Core Bond Fund Class R6 | OPBIX | 4.46% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 4.24% |
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 |