Invesco Select Risk: High Growth Investor Fund Class R
ONAIX
NASDAQ
| Weiss Ratings | ONAIX-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 | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (8), Scott Hixon (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 90.60% | |||
| U.S. Stock | 58.43% | |||
| Non-U.S. Stock | 32.17% | |||
| Bond | 8.85% | |||
| U.S. Bond | 7.39% | |||
| Non-U.S. Bond | 1.46% | |||
| Preferred | 0.11% | |||
| Convertible | 0.06% | |||
| Other Net | 0.14% | |||
| Price History | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 12.79% | |||
| Year to Date Total Return | 10.41% | |||
| 1-Year Total Return | 21.00% | |||
| 2-Year Total Return | 34.10% | |||
| 3-Year Total Return | 51.45% | |||
| 5-Year Total Return | 34.22% | |||
| Price | ONAIX-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 | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.28 | |||
| 1-Month Low NAV | $16.98 | |||
| 1-Month High NAV | $17.71 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.99 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 970.56M | |||
| Operating Ratios | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ONAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.22% | |||
| Last Bear Market Total Return | -13.49% | |||