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Morningstar

Invesco Select Risk: High Growth Inv A OAAIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.23  /  0.08 %
  • Total Assets 762.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.07%
  • Turnover 27%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis OAAIX

Will OAAIX 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 OAAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OAAIX 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 OAAIX’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 OAAIX

More OAAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 28
  • % Assets in Top 10 Holdings 71.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

13.67
96,504,588
—

Invesco S&P 500® Low Volatility ETF

10.11
71,407,906
—

Invesco Global R6

9.16
64,665,440
—

Invesco Main Street Small Cap R6

7.49
52,909,758
—

Invesco Core Plus Bond R6

6.20
43,805,480
—

Invesco S&P 500® Pure Growth ETF

5.85
41,330,623
—

Invesco NASDAQ 100 ETF

5.76
40,662,380
—

Invesco Discovery Mid Cap Growth R6

5.07
35,797,369
—

Invesco S&P Emerging Markets Low Vol ETF

4.78
33,755,348
—

Invesco EQV Emerging Markets All Cap R6

3.74
26,409,818
—