C
Invesco Select Risk: High Growth Investor Fund Class R ONAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ONAIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info ONAIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.82%
Dividend ONAIX-NASDAQ Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation ONAIX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV ONAIX-NASDAQ Click to
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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
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Beta --
Standard Deviation 14.75
Balance Sheet ONAIX-NASDAQ Click to
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Total Assets 786.53M
Operating Ratios ONAIX-NASDAQ Click to
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Expense Ratio 1.17%
Turnover Ratio 41.00%
Performance ONAIX-NASDAQ Click to
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Last Bull Market Total Return 11.72%
Last Bear Market Total Return -13.49%