Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
| Fund Assets | 879.04M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.36% |
| Dividend Growth | 1.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.56 |
| YTD Return | 10.33% |
| 1-Year Return | 18.86% |
| 5-Year Return | 32.94% |
| 52-Week Low | 14.34 |
| 52-Week High | 16.84 |
| Beta (5Y) | 0.98 |
| 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 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.38% |
Top 10 Holdings
90.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 16.96% |
| Invesco Global R6 | OGLIX | 13.81% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.57% |
| Invesco NASDAQ 100 ETF | QQQM | 10.48% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 7.98% |
| Invesco International Small-Mid Com R6 | OSCIX | 7.87% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 7.23% |
| Invesco Developing Markets R6 | ODVIX | 5.60% |
| Invesco Main Street Small Cap R6 | OSSIX | 4.50% |
| Invesco Core Bond R6 | OPBIX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7166 | Dec 18, 2025 |
| 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 |