Invesco Select Risk: High Growth Investor Fund Class C (OCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.11 (0.74%)
At close: Dec 19, 2025
OCAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 15.99% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 14.32% |
| 3 | RWL | Invesco S&P 500 Revenue ETF | 12.87% |
| 4 | OGLIX | Invesco Global R6 | 9.07% |
| 5 | OEGIX | Invesco Discovery Mid Cap Growth R6 | 7.55% |
| 6 | OSSIX | Invesco Main Street Small Cap R6 | 7.05% |
| 7 | VVOSX | Invesco Value Opportunities R6 | 5.82% |
| 8 | OSCIX | Invesco International Small-Mid Com R6 | 4.73% |
| 9 | OPBIX | Invesco Core Bond R6 | 4.53% |
| 10 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 4.18% |
| 11 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.46% |
| 12 | ODVIX | Invesco Developing Markets R6 | 2.66% |
| 13 | CPBFX | Invesco Core Plus Bond R6 | 2.39% |
| 14 | OIGIX | Invesco International Growth R6 | 1.57% |
| 15 | ASRFX | Invesco Global Real Estate Income R6 | 1.35% |
| 16 | VRIG | Invesco Variable Rate Investment Grade ETF | 0.70% |
| 17 | HYIFX | Invesco High Yield R6 | 0.66% |
| 18 | AFRFX | Invesco Floating Rate ESG R6 | 0.44% |
| 19 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.28% |
| 20 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.17% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.15% |
| 22 | XCRRX | XCRRX | 0.06% |
| 23 | n/a | Usd Currency Cash | -0.00% |
As of Oct 31, 2025