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% | |||