OCAIX Mutual Fund

OCAIX Mutual Fund

NAV$16.93
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Showing top 29 of 29 holdings · as of Jul 31, 2026
OCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
17.35%		17.4%1,263,275$166.39M--
2
OMFL
Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs)
13.87%		31.2%1,922,475$133.02M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
13.05%		44.3%1,343,668$125.07M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.89%		54.2%334,756$94.83MFinancialsCapital Markets
5
OSCIX
Invesco International Small-Mid Company Fund, Class R6
8.31%		62.5%2,124,650$79.65M--
6
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
7.96%		70.4%2,230,211$76.30M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
7.25%		77.7%901,205$69.49M--
8
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.65%		83.3%1,356,159$54.21M--
9
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
4.76%		88.1%1,730,425$45.60M--
10DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
2.39%		90.5%4,137,558$22.88M--
11
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.67%		92.2%401,896$16.02M--
12
VVOSX
Invesco Value Opportunities Fund, Class R6
1.65%		93.8%573,311$15.82M--
13
GOVI
Invesco Equal Weight 0-30 Etf
1.40%		95.2%508,206$13.38M--
14DebtInvesco Core Plus Bond Fund, Class R6
1.27%		96.5%1,338,889$12.13M--
15DebtInvesco Treasury Collateral ETF
0.84%		97.3%76,000$8.03M--
16
AHYCX
Invesco High Yield Fund
0.77%		98.1%2,122,921$7.41M--
17
AFRFX
Invesco Floating Rate Fund, Class R6
0.55%		98.6%847,260$5.30M--
18
VRIG
Invesco Variable Rate Investment GrFinancials · Capital Markets
0.51%		99.1%194,898$4.89MFinancialsCapital Markets
19
PCY
Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds
0.45%		99.6%206,772$4.33M--
20DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.23%		99.8%2,249,171$2.25MFinancialsCapital Markets
21
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.13%		100.0%1,210,392$1.21MFinancialsCapital Markets
22
XCRTX
Invesco Dynamic Credit Opportunity Fund
0.06%		100.0%56,605$542.3K--
23
OIGIX
Invesco Oppenheimer International Gr R6
0.00%		100.0%-$15--
24—Cash &Amp; Equivalents
0.00%		100.0%28$32--
25—USD Pending Dividends
0.00%		100.0%----
26—Cash &Amp; Equivalents
0.00%		100.0%3$2--
27—Cash &Amp; Equivalents
0.00%		100.0%582$3--
28—Cash &Amp; Equivalents
0.00%		100.0%10,001$10.0K--
29—Cash &Amp; Equivalents
0.00%		100.0%----
Not reported for this fund: share changes.

OCAIX Mutual Fund All Holdings

OCAIX holdings total 29 positions. The top 10 holdings account for 90.5% of the fund, led by Invesco S&P 500 Revenue Etf at 17.4%, Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs) at 13.9%, Invesco Oppenheimer Global Fund, Class R6 at 13.1%.

OCAIX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 10.8%.

OCAIX sectors provide a detailed breakdown. OCAIX overlap shows how holdings compare to other funds in your portfolio.