Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
-0.04 (-0.30%)
May 5, 2025, 4:00 PM EDT
OCAIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 13.82% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 11.62% |
| 3 | RWL | Invesco S&P 500 Revenue ETF | 10.56% |
| 4 | OGLIX | Invesco Global Fund Class R6 | 8.48% |
| 5 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 6.63% |
| 6 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 6.57% |
| 7 | VVOSX | Invesco Value Opportunities Fund Class R6 | 5.41% |
| 8 | OPBIX | Invesco Core Bond Fund Class R6 | 5.13% |
| 9 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 4.60% |
| 10 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 3.97% |
| 11 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.37% |
| 12 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 2.54% |
| 13 | n/a | Invesco Macro Allocation Strategy R6 | 2.46% |
| 14 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.45% |
| 15 | XLG | Invesco S&P 500 Top 50 ETF | 2.41% |
| 16 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 1.73% |
| 17 | ODVIX | Invesco Developing Markets Fund Class R6 | 1.44% |
| 18 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 1.42% |
| 19 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 1.33% |
| 20 | VRIG | Invesco Variable Rate Investment Grade ETF | 1.12% |
| 21 | n/a | Invesco Global Infrastructure R6 | 1.04% |
| 22 | HYIFX | Invesco High Yield Fund Class R6 | 0.67% |
| 23 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 0.65% |
| 24 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.31% |
| 25 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.18% |
| 26 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.09% |
| 27 | n/a | Usd Currency Cash | 0.04% |
As of Mar 31, 2025