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 (8), Scott Hixon (3) | |||
| 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 | 0.93% | |||
| Dividend | ONAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | ONAIX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 91.59% | |||
| U.S. Stock | 58.45% | |||
| Non-U.S. Stock | 33.14% | |||
| Bond | 7.91% | |||
| U.S. Bond | 6.64% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 0.08% | |||
| Convertible | 0.06% | |||
| Other Net | 0.15% | |||
| Price History | ONAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 12.97% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 32.03% | |||
| 3-Year Total Return | 62.61% | |||
| 5-Year Total Return | 38.08% | |||
| 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 | $17.68 | |||
| 1-Month Low NAV | $17.46 | |||
| 1-Month High NAV | $17.92 | |||
| 52-Week Low NAV | $15.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.01 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ONAIX-NASDAQ | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | ONAIX-NASDAQ | Click to Compare |
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| Total Assets | 952.36M | |||
| Operating Ratios | ONAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ONAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.22% | |||
| Last Bear Market Total Return | -13.49% | |||