OAAIX Mutual Fund

OAAIX Mutual Fund

NAV$17.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$590M
Expense Ratio
0.84%
Dividend Yield (Current)
4.76%
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+10.83%
1 Year+20.26%
3 Year+13.72%
5 Year+6.45%
10 Year+9.09%

Asset Allocation

Bonds: 0.17%
Cash: 0.32%
Other: 99.51%
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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)
4.76%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OAAIX Mutual Fund Overview

OAAIX Mutual Fund (Invesco Select Risk High Growth Investor Fund Class A) is managed by Invesco (US) with $589.9M in net assets. OAAIX expense ratio is 0.84%, holding 24 positions across sectors including Financials. Inception date: 2005-04-05.

OAAIX performance shows a YTD return of 10.83%. The 1-year return is 20.26% and the 5-year return is 6.45%. OAAIX dividend yield stands at 4.76%, paid annually.

OAAIX 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%). Go to all OAAIX holdings, OAAIX sectors, or OAAIX dividends.

OAAIX can be compared against other funds. Use OAAIX overlap to find shared positions, or OAAIX vs another fund for a side-by-side view. OAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.