ONAIX Mutual Fund

ONAIX Mutual Fund

NAV$17.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
0.97%
Holdings
22
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.59%
1 Year+12.66%
3 Year+17.54%
5 Year+5.59%
10 Year+8.97%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RWLInvesco Exchange Traded Fund Trust Ii17.36%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf13.96%
OGLIXInvesco Oppenheimer Global Fund, Class R613.20%
QQQMInvesco NASDAQ 100 ETF10.17%
OSCIXInvesco International Small-Mid Company Fund, Class R68.08%
Top 10 Concentration: 90.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

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 22 positions across sectors including Financials. Inception date: 2005-04-05.

ONAIX performance shows a YTD return of 10.59%. The 1-year return is 12.66% and the 5-year return is 5.59%. ONAIX dividend yield stands at 0.97%, paid annually.

ONAIX top holdings include Invesco Exchange Traded Fund Trust Ii (17.4%), Invesco Russell 1000 Dynamic Multifactor Etf (14.0%), Invesco Oppenheimer Global Fund, Class R6 (13.2%), Invesco NASDAQ 100 ETF (10.2%), Invesco International Small-Mid Company Fund, Class R6 (8.1%). Go to all ONAIX holdings, ONAIX sectors, or ONAIX dividends.

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