Invesco Select Risk: High Growth Investor Fund Class C
OCAIX
NASDAQ
Weiss Ratings | OCAIX-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 | OCAIX-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 | OCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.30% | |||
Dividend | OCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.72% | |||
Asset Allocation | OCAIX-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 | OCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 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 | OCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 14.98 | |||
Balance Sheet | OCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 824.33M | |||
Operating Ratios | OCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.67% | |||
Turnover Ratio | 41.00% | |||
Performance | OCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.35% | |||
Last Bear Market Total Return | -13.63% | |||