Invesco Select Risk: High Growth Investor Fund Class Y (OYAIX)
| Fund Assets | 879.04M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.49% |
| Dividend Growth | 1.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.83 |
| YTD Return | -0.13% |
| 1-Year Return | 18.84% |
| 5-Year Return | 30.22% |
| 52-Week Low | 12.67 |
| 52-Week High | 16.92 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 5, 2005 |
About OYAIX
The Invesco Select Risk: High Growth Investor Fund Class Y is a diversified mutual fund designed for investors seeking a high-risk, high-reward profile through aggressive allocation. Its primary objective is to achieve total return by investing predominantly—typically between 85% and 100% of assets—in equity funds spanning domestic large-cap stocks, mid-cap, small-cap, and international equities, complemented by smaller allocations to fixed income and alternative assets. The fund leverages a mix of both passive and actively managed underlying funds, targeting long-term growth and aiming to outperform its benchmarks over full market cycles. Managed by a team of experienced portfolio managers, it is part of Invesco’s broader suite of risk-targeted portfolios, providing global exposure across sectors and geographies. With a focus on capital appreciation, the fund accepts greater volatility typical of equity-heavy strategies and is suited for investors with higher risk tolerance and longer investment horizons. The fund’s structure and diversified approach allow participation in various market segments, playing a significant role for those aiming to maximize long-term capital growth within a multi-asset framework.
Performance
OYAIX had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
86.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 16.26% |
| Invesco NASDAQ 100 ETF | QQQM | 13.79% |
| Invesco S&P 500 Revenue ETF | RWL | 12.99% |
| Invesco Global Fund Class R6 | OGLIX | 8.86% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 7.40% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 7.31% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 6.08% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.76% |
| Invesco Core Bond Fund Class R6 | OPBIX | 4.45% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8693 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8527 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3775 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8534 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1767 | Dec 21, 2021 |
| Dec 21, 2020 | $2.9668 | Dec 21, 2020 |