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Invesco Select Risk: High Growth Investor Fund Class Y: (MF: OYAIX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$15.43 USD
+0.28 (1.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.33 | 54 |
| 3 months | 5.39 | 61 |
| 6 months | 4.17 | 88 |
| 1 Year | 22.59 | 48 |
| 3 Year | 2.65 | 73 |
| 5 Year | 8.18 | 41 |
| 10 Year | 7.05 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.57 |
| Bull Market (2/09 - 3/21) | 441.86 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 22.59 |
| 5 Year | 8.18 |
| 10 Year | 7.05 |
| Since Inception | 7.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.87 | -1.16 | 5.39 | NA |
| 2023 | 5.06 | 3.81 | -4.34 | 10.11 |
| 2022 | -9.11 | -13.41 | -6.18 | 9.13 |
| 2021 | 4.63 | 5.81 | -0.71 | 4.95 |
| 2020 | -24.04 | 20.33 | 6.66 | 16.75 |
| 2019 | 13.11 | 3.60 | -0.97 | 9.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.33 | 14.88 | -19.42 | 15.37 | 13.82 | 27.04 | -12.81 | 25.21 | 3.81 | -0.15 | 2.22 |
| % Total Return Rel to Index | -10.77 | -11.36 | -1.22 | -13.31 | -4.57 | -4.45 | -8.42 | 3.42 | -8.12 | -1.54 | -11.42 |
| % Total Return Rel to Peer | -0.38 | 1.72 | -6.46 | 3.86 | 3.13 | 9.84 | -6.31 | 11.75 | -2.46 | 2.20 | -1.86 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.18 | 0.31 | 0.13 | 0.21 | 0.22 | 0.31 | 0.20 | 0.22 | 0.15 |
| % Yield | 0.00 | 1.19 | 1.32 | 1.75 | 0.73 | 1.10 | 1.37 | 1.59 | 1.23 | 1.42 | 0.96 |
| Capital Gains ($) | 0.00 | 0.20 | 0.67 | 0.86 | 2.83 | 2.83 | 0.95 | 0.17 | 0.12 | 0.00 | 0.00 |
| Expense Ratio | 0.13 | 0.13 | 0.14 | 0.15 | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%