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
5.65% (1Y)
Fund Assets | 778.71M |
Expense Ratio | 1.66% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 5.01% |
Dividend Growth | 186.59% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 13.52 |
YTD Return | 0.89% |
1-Year Return | 11.17% |
5-Year Return | 28.81% |
52-Week Low | 12.62 |
52-Week High | 14.86 |
Beta (5Y) | n/a |
Holdings | 26 |
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 11.17% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.
Top 10 Holdings
79.44% of assetsName | Symbol | Weight |
---|---|---|
Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 16.46% |
Invesco NASDAQ 100 ETF | QQQM | 11.91% |
Invesco S&P 500 Pure Value ETF | RPV | 10.21% |
Invesco Global Fund Class R6 | OGLIX | 8.69% |
Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.78% |
Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.58% |
Invesco Value Opportunities Fund Class R6 | VVOSX | 5.42% |
Invesco Core Bond Fund Class R6 | OPBIX | 5.19% |
Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.48% |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | PXF | 3.71% |
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 |