Invesco Select Risk: High Growth Inv Y (OYAIX)

Fund Assets	879.04M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.87
Dividend Yield	4.80%
Dividend Growth	1.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.21
YTD Return	14.85%
1-Year Return	21.35%
5-Year Return	39.97%
52-Week Low	15.27
52-Week High	18.29
Beta (5Y)	0.98
Holdings	24
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.

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

Performance

OYAIX had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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	$0.8693	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

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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