Invesco Select Risk: High Growth Investor Fund Class R (ONAIX)
| Fund Assets | 848.20M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.06% |
| Dividend Growth | 149.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.37 |
| YTD Return | 8.97% |
| 1-Year Return | 15.95% |
| 5-Year Return | 46.58% |
| 52-Week Low | 12.52 |
| 52-Week High | 15.60 |
| Beta (5Y) | 0.84 |
| Holdings | 24 |
| Inception Date | Apr 5, 2005 |
About ONAIX
Invesco Select Risk: High Growth Investor Fund Class R is a mutual fund designed to pursue total return by investing in a diversified mix of global securities, with a particular emphasis on long-term capital growth. This fund allocates a significant majority of its assets to equities, typically nearly 89%, with the remainder spread across bonds and cash equivalents, reflecting its objective of achieving higher returns consistent with increased risk exposure compared to more conservative strategies. Its holdings predominantly consist of Invesco-sponsored funds and ETFs, offering investors exposure to large-cap U.S. equities, dynamic multi-factor strategies, mid- and small-cap stocks, international equities, and select fixed income instruments. Managed through an actively overseen asset allocation process, the fund dynamically adjusts exposures in response to evolving market conditions. It serves investors seeking a single-fund solution for aggressive long-term growth, playing a role in the market as a core holding within risk-based portfolio construction, especially appropriate for those with a relatively high risk tolerance and a long investment horizon. The fund is part of the broader Invesco Select Risk series, providing asset allocation options tailored to varying investor risk profiles.
Performance
ONAIX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
86.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 16.16% |
| Invesco NASDAQ 100 ETF | QQQM | 14.25% |
| Invesco S&P 500 Revenue ETF | RWL | 12.58% |
| Invesco Global Fund Class R6 | OGLIX | 9.11% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 7.47% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 7.16% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.94% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 5.02% |
| Invesco Core Bond Fund Class R6 | OPBIX | 4.38% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 4.09% |
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 |