Invesco Select Risk: High Growth Investor Fund Class R (ONAIX)
| Fund Assets | 879.04M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.66% |
| Dividend Growth | 1.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.04 |
| YTD Return | 8.24% |
| 1-Year Return | 20.87% |
| 5-Year Return | 36.77% |
| 52-Week Low | 14.48 |
| 52-Week High | 17.25 |
| Beta (5Y) | 0.88 |
| Holdings | 25 |
| 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 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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 | 0.43% |
Top 10 Holdings
88.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 15.39% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.41% |
| Invesco Global Fund Class R6 | OGLIX | 12.98% |
| Invesco NASDAQ 100 ETF | QQQM | 10.09% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 7.87% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 7.85% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 7.06% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.79% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 5.50% |
| Invesco Core Bond Fund Class R6 | OPBIX | 2.62% |
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 |