The lead portfolio manager of the Invesco Select Risk series departed the firm in March 2026, continuing a history of team turnover. Additionally, a new approach to asset allocation shifted exposures drastically over the past year, resulting in a bumpy investor experience and a downgrade of the Process rating to Below Average from Average.
Invesco Select Risk: High Growth Investor Fund Class Y OYAIX
- NAV / 1-Day Return 17.96 / +0.84 %
- Total Assets 960.8M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.33%
- Turnover 33%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OYAIX
Will OYAIX outperform in the 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 90.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco S&P 500 Revenue ETF | 17.36 | 166M | — |
Invesco Russell 1000® Dynamic Mltfct ETF | 13.88 | 133M | — |
Invesco Global R6 | 13.05 | 125M | — |
Invesco NASDAQ 100 ETF | 9.89 | 95M | — |
Invesco International Small-Mid Com R6 | 8.31 | 80M | — |
Invesco Intl Dev Dynmc Mltfctr ETF | 7.96 | 76M | — |
Invesco RAFI Developed Markets ex-US ETF | 7.25 | 69M | — |
Invesco Developing Markets R6 | 5.65 | 54M | — |
Invesco Main Street Small Cap R6 | 4.76 | 46M | — |
Invesco Core Bond R6 | 2.39 | 23M | — |