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 Y OYAIX
- NAV / 1-Day Return 14.59 / +1.04 %
- Total Assets 827.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.22%
- Turnover 25%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis OYAIX
Will OYAIX 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 72.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 13.85 | 108.7 Mil | — |
Invesco S&P 500® Low Volatility ETF | 9.83 | 77.2 Mil | — |
Invesco Global R6 | 9.26 | 72.7 Mil | — |
Invesco Main Street Small Cap R6 | 7.83 | 61.5 Mil | — |
Invesco Core Plus Bond R6 | 6.12 | 48.0 Mil | — |
Invesco S&P 500® Pure Growth ETF | 5.93 | 46.6 Mil | — |
Invesco NASDAQ 100 ETF | 5.79 | 45.4 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 5.44 | 42.7 Mil | — |
Invesco S&P Emerging Markets Low Vol ETF | 4.57 | 35.9 Mil | — |
Invesco EQV Emerging Markets All Cap R6 | 3.51 | 27.6 Mil | — |