OCAIX Mutual Fund

OCAIX Mutual Fund

NAV$16.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$173M
Expense Ratio
1.60%
Dividend Yield (Current)
4.32%
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+10.32%
1 Year+19.31%
3 Year+12.86%
5 Year+5.64%
10 Year+8.27%

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 Etf17.35%
OMFLInvesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs)13.87%
OGLIXInvesco Oppenheimer Global Fund, Class R613.05%
QQQMInvesco NASDAQ 100 ETF9.89%
OSCIXInvesco International Small-Mid Company Fund, Class R68.31%
Top 10 Concentration: 90.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

OCAIX Mutual Fund Overview

OCAIX Mutual Fund (Invesco Select Risk High Growth Investor Fund Class C) is managed by Invesco (US) with $173.4M in net assets. OCAIX expense ratio is 1.60%, holding 24 positions across sectors including Financials. Inception date: 2005-04-05.

OCAIX performance shows a YTD return of 10.32%. The 1-year return is 19.31% and the 5-year return is 5.64%. OCAIX dividend yield stands at 4.32%, paid annually.

OCAIX top holdings include Invesco S&P 500 Revenue Etf (17.4%), Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs) (13.9%), Invesco Oppenheimer Global Fund, Class R6 (13.1%), Invesco NASDAQ 100 ETF (9.9%), Invesco International Small-Mid Company Fund, Class R6 (8.3%). Go to all OCAIX holdings, OCAIX sectors, or OCAIX dividends.

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