Invesco Select Risk: High Growth Investor Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
10.9%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
5.9%
Net Assets
$809 M
Holdings in Top 10
72.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ONAIX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Select Risk: High Growth Investor Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateApr 05, 2005
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bennett
Fund Description
ONAIX - Performance
Return Ranking - Trailing
Period | ONAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.2% | 7.0% | 84.32% |
1 Yr | 10.9% | 3.5% | 25.3% | 92.97% |
3 Yr | -0.3%* | -10.9% | 5.0% | 91.43% |
5 Yr | 5.9%* | -0.4% | 12.0% | 92.41% |
10 Yr | 5.8%* | 0.0% | 12.1% | 88.43% |
* Annualized
Return Ranking - Calendar
Period | ONAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -6.6% | 33.6% | 78.38% |
2022 | -24.7% | -44.4% | -9.8% | 49.73% |
2021 | 7.3% | -24.1% | 18.9% | 67.63% |
2020 | -5.3% | -10.9% | 60.4% | 94.55% |
2019 | 6.5% | 5.9% | 36.4% | 98.73% |
Total Return Ranking - Trailing
Period | ONAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.2% | 7.0% | 84.32% |
1 Yr | 10.9% | 3.5% | 25.3% | 92.97% |
3 Yr | -0.3%* | -10.9% | 5.0% | 91.43% |
5 Yr | 5.9%* | -0.4% | 12.0% | 92.41% |
10 Yr | 5.8%* | 0.0% | 12.1% | 88.43% |
* Annualized
Total Return Ranking - Calendar
Period | ONAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 1.4% | 34.9% | 88.11% |
2022 | -19.8% | -43.2% | -3.8% | 68.85% |
2021 | 14.8% | -24.1% | 26.7% | 91.33% |
2020 | 13.2% | -5.3% | 62.8% | 83.03% |
2019 | 26.5% | 12.4% | 52.6% | 45.86% |
NAV & Total Return History
ONAIX - Holdings
Concentration Analysis
ONAIX | Category Low | Category High | ONAIX % Rank | |
---|---|---|---|---|
Net Assets | 809 M | 9.96 M | 119 B | 51.89% |
Number of Holdings | 27 | 5 | 8469 | 35.14% |
Net Assets in Top 10 | 574 M | 6.4 M | 20.9 B | 56.22% |
Weighting of Top 10 | 72.06% | 0.7% | 100.0% | 71.89% |
Top 10 Holdings
- Invesco Russell 1000 Dynamic Multifactor ETF 14.20%
- Invesco SP 500 Low Volatility ETF 9.62%
- Invesco Global Fund, Class R6 9.24%
- Invesco Main Street Small Cap Fund, Class R6 8.14%
- Invesco Core Plus Bond Fund, Class R6 5.99%
- Invesco SP 500 Pure Growth ETF 5.72%
- Invesco NASDAQ 100 ETF 5.60%
- Invesco Discovery Mid Cap Growth Fund, Class R6 5.28%
- Invesco SP Emerging Markets Low Volatility ETF 4.63%
- Invesco EQV Emerging Markets All Cap Fund, Class R6 3.62%
Asset Allocation
Weighting | Return Low | Return High | ONAIX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 0.00% | 100.05% | 29.19% |
Cash | 3.81% | 0.00% | 99.02% | 18.38% |
Convertible Bonds | 0.10% | 0.00% | 3.88% | 36.22% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 79.46% |
Other | 0.00% | -28.75% | 8.72% | 74.59% |
Bonds | 0.00% | 0.00% | 141.68% | 80.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ONAIX % Rank | |
---|---|---|---|---|
Technology | 17.58% | 1.75% | 32.38% | 69.02% |
Financial Services | 14.28% | 9.56% | 42.24% | 71.20% |
Industrials | 13.72% | 1.80% | 14.87% | 6.52% |
Consumer Cyclical | 10.52% | 1.15% | 24.72% | 66.85% |
Healthcare | 9.74% | 2.06% | 19.02% | 94.57% |
Real Estate | 7.99% | 0.00% | 28.04% | 8.15% |
Consumer Defense | 6.86% | 0.47% | 14.80% | 44.02% |
Communication Services | 5.32% | 1.90% | 13.69% | 91.85% |
Basic Materials | 4.94% | 0.00% | 8.62% | 27.17% |
Utilities | 4.76% | 0.00% | 15.29% | 7.61% |
Energy | 4.28% | 0.00% | 31.98% | 47.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ONAIX % Rank | |
---|---|---|---|---|
US | 99.76% | 0.00% | 100.05% | 29.19% |
Non US | 0.00% | 0.00% | 32.67% | 79.46% |
ONAIX - Expenses
Operational Fees
ONAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.23% | 3.92% | 44.32% |
Management Fee | 0.00% | 0.00% | 1.30% | 27.03% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.17% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
ONAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ONAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ONAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.18% | 300.02% | 40.70% |
ONAIX - Distributions
Dividend Yield Analysis
ONAIX | Category Low | Category High | ONAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 8.89% | 27.57% |
Dividend Distribution Analysis
ONAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ONAIX | Category Low | Category High | ONAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -0.65% | 5.31% | 64.84% |
Capital Gain Distribution Analysis
ONAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.312 | OrdinaryDividend |
Dec 21, 2022 | $0.785 | OrdinaryDividend |
Dec 21, 2021 | $1.093 | OrdinaryDividend |
Dec 20, 2018 | $0.140 | OrdinaryDividend |
Dec 20, 2017 | $0.233 | OrdinaryDividend |
Dec 21, 2016 | $0.123 | OrdinaryDividend |
Dec 22, 2015 | $0.142 | OrdinaryDividend |
Dec 23, 2014 | $0.072 | OrdinaryDividend |
Dec 31, 2013 | $0.069 | OrdinaryDividend |
Dec 31, 2012 | $0.057 | OrdinaryDividend |
Dec 30, 2011 | $0.052 | OrdinaryDividend |
Dec 31, 2010 | $0.007 | OrdinaryDividend |
Dec 31, 2009 | $0.031 | OrdinaryDividend |
ONAIX - Fund Manager Analysis
Managers
Jeffrey Bennett
Start Date
Tenure
Tenure Rank
Feb 27, 2018
4.26
4.3%
Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).
Jacob Borbidge
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Blank
Duy Nguyen
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |