Nasdaq - Delayed Quote USD

Invesco Select Risk: High Growth Inv C (OCAIX)

13.83
+0.32
+(2.37%)
At close: 8:04:23 PM EDT
Loading Chart for OCAIX
  • Previous Close 13.51
  • YTD Return -2.00%
  • Expense Ratio 1.67%
  • Category --
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 786.53M
  • Beta (5Y Monthly) 1.20
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.19
  • Inception Date Apr 5, 2005

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

--

Fund Category

786.53M

Net Assets

2005-04-05

Inception Date

Performance Overview: OCAIX

View More

Trailing returns as of 5/12/2025.

YTD Return

OCAIX
2.00%
Category
0.00%
 

1-Year Return

OCAIX
5.62%
Category
0.00%
 

3-Year Return

OCAIX
5.13%
Category
0.00%
 

5-Year Return

OCAIX
8.31%
Category
0.00%
 

People Also Watch

Holdings: OCAIX

View More

Sector Weightings

SectorOCAIX
Technology   24.98%
Healthcare   11.67%
Industrials   11.58%
Real Estate   3.93%
Energy   3.16%
Utilities   1.63%

Recent News: OCAIX

View More

Research Reports: OCAIX

View More

Top Mutual Funds