Invesco Select Risk: High Growth Investor Fund Class A
OAAIX
NASDAQ
| Weiss Ratings | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (7), Alessio de Longis (2), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Select Risk: High Growth Investor Fund Class A | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 88.97% | |||
| U.S. Stock | 66.74% | |||
| Non-U.S. Stock | 22.23% | |||
| Bond | 9.90% | |||
| U.S. Bond | 8.37% | |||
| Non-U.S. Bond | 1.53% | |||
| Preferred | 0.34% | |||
| Convertible | 0.01% | |||
| Other Net | 0.19% | |||
| Price History | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 9.72% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 9.16% | |||
| 2-Year Total Return | 24.14% | |||
| 3-Year Total Return | 25.56% | |||
| 5-Year Total Return | 49.63% | |||
| Price | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.78 | |||
| 1-Month Low NAV | $14.11 | |||
| 1-Month High NAV | $14.79 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.66 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 824.33M | |||
| Operating Ratios | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.91% | |||
| Last Bear Market Total Return | -13.46% | |||