Invesco Select Risk: High Growth Investor Fund Class C
OCAIX
NASDAQ
| Weiss Ratings | OCAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCAIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | OCAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OCAIX-NASDAQ | Click to Compare |
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| Cash | -0.73% | |||
| Stock | 90.17% | |||
| U.S. Stock | 69.02% | |||
| Non-U.S. Stock | 21.15% | |||
| Bond | 10.14% | |||
| U.S. Bond | 8.50% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 0.22% | |||
| Convertible | 0.03% | |||
| Other Net | 0.17% | |||
| Price History | OCAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 4.66% | |||
| Year to Date Total Return | 12.71% | |||
| 1-Year Total Return | 11.43% | |||
| 2-Year Total Return | 37.33% | |||
| 3-Year Total Return | 49.23% | |||
| 5-Year Total Return | 43.34% | |||
| Price | OCAIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $15.25 | |||
| 1-Month Low NAV | $14.95 | |||
| 1-Month High NAV | $15.38 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.38 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | OCAIX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | OCAIX-NASDAQ | Click to Compare |
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| Total Assets | 879.04M | |||
| Operating Ratios | OCAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OCAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.35% | |||
| Last Bear Market Total Return | -13.63% | |||