Invesco Select Risk: High Growth Investor Fund Class Y (OYAIX)
| Fund Assets | 879.04M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.05% |
| Dividend Growth | 1.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.23 |
| YTD Return | 9.10% |
| 1-Year Return | 22.23% |
| 5-Year Return | 40.76% |
| 52-Week Low | 14.66 |
| 52-Week High | 17.49 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
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 | $0.8693 | 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 |