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Morningstar

Invesco Select Risk: High Growth Inv C OCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.66  /  +1.19 %
  • Total Assets 799.8 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.31%
  • Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OCAIX

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

  • People Pillar

    The People Pillar is our evaluation of the OCAIX 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 OCAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The team restructure in 2023 continues to give pause, while the approach remains relatively industry standard. The following text is from May 9, 2023.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings OCAIX

More OCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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16.19 132.5 Mil
—

Invesco NASDAQ 100 ETF

12.03 98.4 Mil
—

Invesco S&P 500® Pure Value ETF

10.33 84.6 Mil
—

Invesco Global R6

8.44 69.1 Mil
—

Invesco Discovery Mid Cap Growth R6

6.81 55.7 Mil
—

Invesco Main Street Small Cap R6

6.71 54.9 Mil
—

Invesco Value Opportunities R6

5.43 44.4 Mil
—

Invesco Core Bond R6

5.10 41.7 Mil
—

Invesco International Small-Mid Com R6

4.40 36.0 Mil
—

Invesco FTSE RAFI Dev Mkts ex-US ETF

3.90 31.9 Mil
—