Back to top
Invesco Select Risk: High Growth Investor Fund Class A: (MF: OAAIX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$14.69 USD
-0.08 (-0.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 62 |
| 3 months | 4.76 | 81 |
| 6 months | 7.80 | 51 |
| 1 Year | 9.44 | 73 |
| 3 Year | 0.56 | 82 |
| 5 Year | 6.87 | 47 |
| 10 Year | 6.25 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.89 |
| Bull Market (2/09 - 3/21) | 398.48 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.09 |
| 5 Year | 5.42 |
| 10 Year | 5.28 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.78 | -1.24 | NA | NA |
| 2023 | 5.02 | 3.76 | -4.46 | 10.04 |
| 2022 | -9.18 | -13.46 | -6.16 | 9.02 |
| 2021 | 4.59 | 5.73 | -0.78 | 4.86 |
| 2020 | -24.11 | 20.29 | 6.57 | 16.69 |
| 2019 | 13.10 | 3.50 | -1.03 | 9.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.00 | 14.57 | -19.60 | 15.06 | 13.53 | 26.76 | -13.02 | 24.90 | 3.51 | -0.33 | 1.90 |
| % Total Return Rel to Index | -9.70 | -11.66 | -1.39 | -13.61 | -4.87 | -4.73 | -8.63 | 3.11 | -8.42 | -1.72 | -11.73 |
| % Total Return Rel to Peer | -1.12 | 1.41 | -6.63 | 3.56 | 2.84 | 9.56 | -6.53 | 11.44 | -2.76 | 2.02 | -2.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.14 | 0.27 | 0.10 | 0.17 | 0.18 | 0.27 | 0.16 | 0.18 | 0.11 |
| % Yield | 0.00 | 0.98 | 1.09 | 1.54 | 0.54 | 0.90 | 1.09 | 1.37 | 1.01 | 1.20 | 0.72 |
| Capital Gains ($) | 0.00 | 0.20 | 0.67 | 0.86 | 2.83 | 2.83 | 0.95 | 0.17 | 0.12 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.37 | 0.38 | 0.39 | 0.42 | 0.46 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%