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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.11 (-0.75%)
At close: Jul 7, 2025
6.05%
Fund Assets 778.71M
Expense Ratio 1.67%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 4.83%
Dividend Growth 186.59%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 14.65
YTD Return 7.47%
1-Year Return 11.59%
5-Year Return 49.82%
52-Week Low 11.94
52-Week High 14.86
Beta (5Y) n/a
Holdings 24
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 Global Multi-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol OCAIX
Index MSCI AC World NR USD

Performance

OCAIX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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%
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