Nasdaq - Delayed Quote USD
Invesco Select Risk: High Growth Inv R (ONAIX)
13.29
+0.04
+(0.30%)
At close: April 17 at 8:04:22 PM EDT
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- Previous Close
13.25 - YTD Return -2.40%
- Expense Ratio 1.16%
- Category Allocation--85%+ Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 784.16M
- Beta (5Y Monthly) 1.20
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.26
- Inception Date May 24, 2019
The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). The fund generally invests between 85% and 100% of its assets in equity funds. It may invest directly in derivatives to hedge its cash position and manage the duration of the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.
Invesco
Fund Family
Allocation--85%+ Equity
Fund Category
784.16M
Net Assets
2019-05-24
Inception Date
Performance Overview: ONAIX
View MoreTrailing returns as of 4/17/2025. Category is Allocation--85%+ Equity.
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OSINX Invesco Global Strategic Income R
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OPMNX Invesco Main Street Mid Cap R
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CGRNX Invesco Comstock Select R
27.77
+0.84%
OIBNX Invesco International Bond R
4.4900
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OPBNX Invesco Core Bond R
5.59
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OGLNX Invesco Global R
80.89
+0.26%
OGINX Invesco Global Opportunities R
39.88
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OTCNX Invesco Discovery Large Cap R
60.79
-0.47%
OMSNX Invesco Main Street All Cap R
22.80
-0.09%
OIDNX Invesco International Diversified R
14.68
+0.89%
ONRDX Invesco Rising Dividends R
22.43
0.00%
OMGNX Invesco Main Street R
50.27
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OIGNX Invesco Oppenheimer International Gr R
30.66
+0.95%
Holdings: ONAIX
View MoreSector Weightings
SectorONAIX
Technology 25.07%
Financial Services 12.41%
Industrials 12.25%
Healthcare 11.21%
Consumer Cyclical 10.89%
Communication Services 9.19%
Consumer Defensive 6.89%
Real Estate 3.97%
Energy 3.37%
Basic Materials 2.74%
Utilities 2.00%
Recent News: ONAIX
View MoreResearch Reports: ONAIX
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