ONAIX Mutual Fund

NAV$17.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
4.52%
Holdings
24
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.35%
1 Year+20.79%
3 Year+14.17%
5 Year+6.17%
10 Year+9.12%

Asset Allocation

Bonds: 0.17%
Cash: 0.32%
Other: 99.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf16.89%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf13.45%
OGLCXInvesco Global Fund12.88%
QQQMInvesco NASDAQ 100 ETF10.00%
IMFLInvesco International Developed Dynamic Multifactor Index Etf7.79%
Top 10 Concentration: 88.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ONAIX Mutual Fund Overview

ONAIX Mutual Fund (Invesco Select Risk High Growth Investor Fund Class R) is managed by Invesco (US). ONAIX expense ratio is 1.10%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-05.

ONAIX performance shows a YTD return of 11.35%. The 1-year return is 20.79% and the 5-year return is 6.17%. ONAIX dividend yield stands at 4.52%, paid annually.

ONAIX top holdings include Invesco S&P 500 Revenue Etf (16.9%), Invesco Russell 1000 Dynamic Multifactor Etf (13.4%), Invesco Global Fund (12.9%), Invesco NASDAQ 100 ETF (10.0%), Invesco International Developed Dynamic Multifactor Index Etf (7.8%). View all ONAIX holdings, sector breakdown, or dividend history.

ONAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.