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.
Invesco Select Risk: High Growth Inv R ONAIX
- NAV / 1-Day Return 13.68 / −0.15 %
- Total Assets 790.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.75%
- Turnover 25%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 14.03 | 113.4 Mil | — |
Invesco S&P 500® Low Volatility ETF | 9.68 | 78.3 Mil | — |
Invesco Global R6 | 9.37 | 75.8 Mil | — |
Invesco Main Street Small Cap R6 | 7.82 | 63.3 Mil | — |
Invesco S&P 500® Pure Growth ETF | 6.22 | 50.3 Mil | — |
Invesco NASDAQ 100 ETF | 5.92 | 47.8 Mil | — |
Invesco Core Plus Bond R6 | 5.86 | 47.4 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 5.48 | 44.3 Mil | — |
Invesco S&P Emerging Markets Low Vol ETF | 4.52 | 36.6 Mil | — |
Invesco EQV Emerging Markets All Cap R6 | 3.55 | 28.7 Mil | — |