ONAIX Mutual Fund

ONAIX Mutual Fund

NAV$17.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
4.45%
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+10.59%
1 Year+19.88%
3 Year+13.44%
5 Year+6.18%
10 Year+8.81%

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)
4.45%
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 24 positions across sectors including Financials. Inception date: 2005-04-05.

ONAIX performance shows a YTD return of 10.59%. The 1-year return is 19.88% and the 5-year return is 6.18%. ONAIX dividend yield stands at 4.45%, paid annually.

ONAIX 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 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.