Invesco Select Risk: High Growth Investor Fund Class R (ONAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
2.59% (1Y)
| Fund Assets | 871.43M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.27% |
| Dividend Growth | 149.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.66 |
| YTD Return | 3.53% |
| 1-Year Return | 8.25% |
| 5-Year Return | 46.85% |
| 52-Week Low | 12.52 |
| 52-Week High | 15.60 |
| Beta (5Y) | 0.84 |
| Holdings | 24 |
| Inception Date | Apr 5, 2005 |
About ONAIX
ONAIX was founded on 2005-04-05. The Fund's investment strategy focuses on Global with 0.68% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Select Risk High Growth Investor Fund; Class R Shares seeks long-term growth of capital by investing in other Oppenheimer Funds with the following target weightings: international equity, 30% of net assets; and U.S. equity, 70% of net assets.
Fund Family Invesco Funds R
Category Global Multi-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ONAIX
Index MSCI AC World NR USD
Performance
ONAIX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
85.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 15.96% |
| Invesco NASDAQ 100 ETF | QQQM | 14.28% |
| Invesco S&P 500 Revenue ETF | RWL | 12.57% |
| Invesco Global Fund Class R6 | OGLIX | 8.94% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 7.40% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 7.14% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.69% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 5.06% |
| Invesco Core Bond Fund Class R6 | OPBIX | 4.43% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7794 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3123 | Dec 20, 2023 |
| Dec 21, 2022 | $0.7851 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0926 | Dec 21, 2021 |
| Dec 21, 2020 | $2.892 | Dec 21, 2020 |
| Dec 20, 2019 | $2.9609 | Dec 20, 2019 |