Invesco Select Risk: High Growth Investor Fund Class Y
OYAIX
NASDAQ
| Weiss Ratings | OYAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OYAIX-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 | OYAIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: High Growth Investor Fund Class Y | |||
| 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 | OYAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | OYAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | OYAIX-NASDAQ | Click to Compare |
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| Cash | -0.18% | |||
| Stock | 89.73% | |||
| U.S. Stock | 68.79% | |||
| Non-U.S. Stock | 20.94% | |||
| Bond | 10.22% | |||
| U.S. Bond | 8.81% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.13% | |||
| Convertible | 0.05% | |||
| Other Net | 0.04% | |||
| Price History | OYAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 22.58% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 40.68% | |||
| 5-Year Total Return | 30.22% | |||
| Price | OYAIX-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 | OYAIX-NASDAQ | Click to Compare |
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| Nav | $15.81 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.92 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | OYAIX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | OYAIX-NASDAQ | Click to Compare |
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| Total Assets | 864.81M | |||
| Operating Ratios | OYAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 33.00% | |||
| Performance | OYAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.00% | |||
| Last Bear Market Total Return | -13.41% | |||