Invesco Select Risk: High Growth Inv R (ONAIX)

Fund Assets	879.04M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.17
Dividend Yield	0.94%
Dividend Growth	-35.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.93
YTD Return	14.57%
1-Year Return	20.88%
5-Year Return	36.65%
52-Week Low	15.07
52-Week High	18.01
Beta (5Y)	0.87
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.

• Fund Family: Invesco
• Category: Global Multi-Cap Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ONAIX
• Index: MSCI AC World NR USD

Performance

ONAIX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VHGEX	Vanguard	Vanguard Global Equity Fund Investor Shares	0.38%

Top 10 Holdings

90.24% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	17.06%
Invesco Global R6	OGLIX	13.65%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	13.60%
Invesco NASDAQ 100 ETF	QQQM	10.47%
Invesco International Developed Dynamic Multifactor ETF	IMFL	7.91%
Invesco International Small-Mid Com R6	OSCIX	7.77%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	7.04%
Invesco Developing Markets R6	ODVIX	5.54%
Invesco Main Street Small Cap R6	OSSIX	4.82%
Invesco Core Bond R6	OPBIX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.7933	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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