OCAIX Holdings Information

OCAIX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

88.48%

Asset Class

n/a

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

15.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	16.89%	1,271,003
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.45%	1,935,441
3	OGLIX	Invesco Global Fund Class R6	12.88%	1,373,006
4	QQQM	Invesco NASDAQ 100 ETF	10.00%	364,091
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.79%	2,129,581
6	OSCIX	Invesco International Small-Mid Company Fund Class R6	7.71%	1,972,669
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	7.27%	899,307
8	ODVIX	Invesco Developing Markets Fund Class R6	5.33%	1,316,128
9	OSSIX	Invesco Main Street Small Cap Fund Class R6	4.41%	1,706,206
10	OPBIX	Invesco Core Bond Fund Class R6	2.74%	4,205,146
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.12%	673,172
12	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.71%	415,254
13	VVOSX	Invesco Value Opportunities Fund Class R6	1.70%	578,419
14	CPBFX	Invesco Core Plus Bond Fund Class R6	1.45%	1,358,820
15	TBLL	Invesco Short Term Treasury ETF	1.24%	101,443
16	HYIFX	Invesco High Yield Fund Class R6	0.87%	2,150,159
17	VRIG	Invesco Variable Rate Investment Grade ETF	0.75%	260,237
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.63%	861,118
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.50%	206,772
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.32%	2,752,477
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	1,481,403
22	XCRRX	XCRRX	0.06%	54,695
23	OIGIX	Invesco International Growth Fund Class R6	0.00%	1
24	n/a	Usd Currency Cash	-0.01%	78,320

As of Mar 31, 2026