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Morningstar

Invesco Select Risk: High Growth Inv R ONAIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.95  /  +1.09 %
  • Total Assets 794.6 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.190%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.75%
  • Turnover 25%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

Morningstar’s Analysis ONAIX

Will ONAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ONAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ONAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ONAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Adjustments over the last three years—from structural shifts to turnover in the supporting cohorts—limit confidence on the Invesco Select Risk series. This supports a People Pillar downgrade to Below Average from Average, resulting in a Morningstar Medalist Rating of Neutral for the cheaper share classes and Negative for the more expensive share classes.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings ONAIX

More ONAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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16.28 136.3 Mil
—

Invesco NASDAQ 100 ETF

11.56 96.8 Mil
—

Invesco S&P 500® Pure Value ETF

10.68 89.4 Mil
—

Invesco Global R6

8.27 69.2 Mil
—

Invesco Discovery Mid Cap Growth R6

6.89 57.7 Mil
—

Invesco Main Street Small Cap R6

6.80 57.0 Mil
—

Invesco Value Opportunities R6

5.54 46.4 Mil
—

Invesco Core Bond R6

5.04 42.2 Mil
—

Invesco International Small-Mid Com R6

4.40 36.9 Mil
—

Invesco FTSE RAFI Dev Mkts ex-US ETF

3.76 31.5 Mil
—