Invesco Select Risk: High Growth Investor Fund Class R
ONAIX
NASDAQ
Weiss Ratings | ONAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ONAIX-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 | ONAIX-NASDAQ | Click to Compare |
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Fund Name | Invesco Select Risk: High Growth Investor Fund Class R | |||
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 | -- | |||
Dividends and Shares | ONAIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.82% | |||
Dividend | ONAIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.70% | |||
Asset Allocation | ONAIX-NASDAQ | Click to Compare |
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Cash | 0.23% | |||
Stock | 86.06% | |||
U.S. Stock | 64.87% | |||
Non-U.S. Stock | 21.19% | |||
Bond | 13.01% | |||
U.S. Bond | 11.11% | |||
Non-U.S. Bond | 1.90% | |||
Preferred | 0.54% | |||
Convertible | 0.01% | |||
Other Net | 0.15% | |||
Price History | ONAIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.79% | |||
30-Day Total Return | 3.87% | |||
60-Day Total Return | 9.67% | |||
90-Day Total Return | 4.02% | |||
Year to Date Total Return | 4.09% | |||
1-Year Total Return | 8.83% | |||
2-Year Total Return | 23.48% | |||
3-Year Total Return | 24.56% | |||
5-Year Total Return | 47.65% | |||
Price | ONAIX-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 | ONAIX-NASDAQ | Click to Compare |
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Nav | $14.74 | |||
1-Month Low NAV | $14.08 | |||
1-Month High NAV | $14.75 | |||
52-Week Low NAV | $12.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.60 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ONAIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.75 | |||
Balance Sheet | ONAIX-NASDAQ | Click to Compare |
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Total Assets | 786.53M | |||
Operating Ratios | ONAIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.17% | |||
Turnover Ratio | 41.00% | |||
Performance | ONAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.72% | |||
Last Bear Market Total Return | -13.49% | |||