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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History