OCAIX Holdings Information

OCAIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

86.02%

Asset Class

n/a

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

18.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	16.26%	2,361,763
2	QQQM	Invesco NASDAQ 100 ETF	13.79%	491,256
3	RWL	Invesco S&P 500 Revenue ETF	12.99%	1,004,555
4	OGLIX	Invesco Global Fund Class R6	8.86%	897,919
5	OSSIX	Invesco Main Street Small Cap Fund Class R6	7.40%	2,868,339
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	7.31%	1,892,875
7	VVOSX	Invesco Value Opportunities Fund Class R6	6.08%	2,170,608
8	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.76%	1,199,689
9	OPBIX	Invesco Core Bond Fund Class R6	4.45%	7,118,804
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.13%	538,023
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.74%	1,070,034
12	ODVIX	Invesco Developing Markets Fund Class R6	2.53%	630,842
13	CPBFX	Invesco Core Plus Bond Fund Class R6	2.35%	2,294,668
14	OIGIX	Invesco International Growth Fund Class R6	1.56%	553,145
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.36%	1,461,582
16	VRIG	Invesco Variable Rate Investment Grade ETF	0.68%	246,919
17	HYIFX	Invesco High Yield Fund Class R6	0.65%	1,671,918
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.43%	607,396
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.30%	2,702,134
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.16%	69,719
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	1,454,296
22	XCRRX	XCRRX	0.06%	53,770
23	n/a	Usd Currency Cash	-0.00%	7,356

As of Jan 31, 2026