C
Invesco Select Risk: High Growth Investor Fund Class C OCAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OCAIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OCAIX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Jeffrey Bennett (7), Alessio de Longis (2), Scott Hixon (2)
Website http://www.invesco.com/us
Fund Information OCAIX-NASDAQ Click to
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Fund Name Invesco Select Risk: High Growth Investor Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares OCAIX-NASDAQ Click to
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Dividend Yield 1.30%
Dividend OCAIX-NASDAQ Click to
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Dividend Yield (Forward) 1.72%
Asset Allocation OCAIX-NASDAQ Click to
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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 OCAIX-NASDAQ Click to
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7-Day Total Return 1.81%
30-Day Total Return 3.84%
60-Day Total Return 9.59%
90-Day Total Return 3.92%
Year to Date Total Return 3.84%
1-Year Total Return 8.30%
2-Year Total Return 22.31%
3-Year Total Return 22.72%
5-Year Total Return 43.95%
Price OCAIX-NASDAQ Click to
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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 OCAIX-NASDAQ Click to
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Nav $14.05
1-Month Low NAV $13.42
1-Month High NAV $14.06
52-Week Low NAV $11.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.86
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation OCAIX-NASDAQ Click to
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Beta --
Standard Deviation 14.98
Balance Sheet OCAIX-NASDAQ Click to
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Total Assets 824.33M
Operating Ratios OCAIX-NASDAQ Click to
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Expense Ratio 1.67%
Turnover Ratio 41.00%
Performance OCAIX-NASDAQ Click to
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Last Bull Market Total Return 11.35%
Last Bear Market Total Return -13.63%