ONAIX Mutual Fund
ONAIX Mutual Fund
Invesco Select Risk High Growth Investor Fund Class R
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.