Invesco Select Risk: High Growth Investor Fund Class R (ONAIX)

Fund Assets	871.43M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	5.52%
Dividend Growth	149.57%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.97
YTD Return	0.21%
1-Year Return	5.51%
5-Year Return	57.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.85
Holdings	27
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: Allocation--85%+ Equity
• 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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Top 10 Holdings

76.78% of assets

Name	Symbol	Weight
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	13.82%
Invesco NASDAQ 100 ETF	QQQM	11.62%
Invesco S&P 500 Revenue ETF	RWL	10.56%
Invesco Global Fund Class R6	OGLIX	8.48%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	6.63%
Invesco Main Street Small Cap Fund Class R6	OSSIX	6.57%
Invesco Value Opportunities Fund Class R6	VVOSX	5.41%
Invesco Core Bond Fund Class R6	OPBIX	5.13%
Invesco International Small-Mid Company Fund Class R6	OSCIX	4.60%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	3.97%

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