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Invesco Select Risk: High Growth Investor Fund Class A: (MF: OAAIX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$14.25 USD
-0.26 (-1.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 56 |
| 3 months | -1.24 | 96 |
| 6 months | 5.45 | 56 |
| 1 Year | 10.87 | 56 |
| 3 Year | 0.36 | 78 |
| 5 Year | 6.56 | 47 |
| 10 Year | 5.84 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 633.94 |
| % Turnover 6/30/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.91 | 0.92 |
| Alpha | -8.00 | -6.45 | -5.41 |
| R Squared | 0.92 | 0.92 | 0.91 |
| Std. Dev. | 15.72 | 17.21 | 14.71 |
| Sharpe | -0.10 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 85.97 |
| Other | 14.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO RUSSELL 1000 DYN | 16.32 | 136.30 |
| INVESCO NASDAQ 100 ETF | 11.58 | 96.76 |
| GUGGENHEIM S&P 500 PURE V | 10.70 | 89.37 |
| INVESCO GLOBAL C | 8.28 | 69.19 |
| INVESCO DISCOVERY MID CAP | 6.91 | 57.70 |
| OPPENHEIMER MAIN ST SML C | 6.82 | 56.95 |
| INVESCO VALUE OPPORTUNITY | 5.56 | 46.42 |
| INVESCO CORE BOND FD INST | 5.05 | 42.17 |
| INVESCO INTL SMALL/MID CO | 4.41 | 36.87 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 24 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 11.54 |
| Large Value | 15.70 |
| Small Growth | 10.13 |
| Small Value | 14.56 |
| Foreign Stock | 27.17 |
| Emerging Market | 9.77 |
| Precious Metal | 0.13 |
| Intermediate Bond | 6.26 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |