Invesco Select Risk: High Growth Inv C (OCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.15 (0.98%)
Oct 20, 2025, 4:00 PM EDT
OCAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 16.28% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 14.03% |
| 3 | RWL | Invesco S&P 500 Revenue ETF | 12.94% |
| 4 | OGLIX | Invesco Global R6 | 9.00% |
| 5 | OSSIX | Invesco Main Street Small Cap R6 | 7.53% |
| 6 | OEGIX | Invesco Discovery Mid Cap Growth R6 | 7.37% |
| 7 | VVOSX | Invesco Value Opportunities R6 | 5.97% |
| 8 | OSCIX | Invesco International Small-Mid Com R6 | 4.92% |
| 9 | OPBIX | Invesco Core Bond R6 | 4.38% |
| 10 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 4.16% |
| 11 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.42% |
| 12 | CPBFX | Invesco Core Plus Bond R6 | 2.21% |
| 13 | GTDFX | Invesco Emerging Markets ex-China R6 | 1.90% |
| 14 | OIGIX | Invesco International Growth R6 | 1.56% |
| 15 | ASRFX | Invesco Global Real Estate Income R6 | 1.39% |
| 16 | VRIG | Invesco Variable Rate Investment Grade ETF | 0.72% |
| 17 | ODVIX | Invesco Developing Markets R6 | 0.69% |
| 18 | HYIFX | Invesco High Yield R6 | 0.67% |
| 19 | AFRFX | Invesco Floating Rate ESG R6 | 0.45% |
| 20 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.17% |
| 21 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.12% |
| 22 | XCRRX | XCRRX | 0.06% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.06% |
| 24 | n/a | Usd Currency Cash | -0.00% |
As of Aug 31, 2025