OYAIX Mutual Fund

OYAIX Mutual Fund

NAV$17.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.60%
Dividend Yield (Current)
4.80%
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+10.96%
1 Year+20.58%
3 Year+14.04%
5 Year+6.72%
10 Year+9.37%

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)
4.80%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

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

OYAIX Mutual Fund Overview

OYAIX Mutual Fund (Invesco Select Risk High Growth Investor Fund Class Y) is managed by Invesco (US) with $20.0M in net assets. OYAIX expense ratio is 0.60%, holding 24 positions across sectors including Financials. Inception date: 2005-04-05.

OYAIX performance shows a YTD return of 10.96%. The 1-year return is 20.58% and the 5-year return is 6.72%. OYAIX dividend yield stands at 4.80%, paid annually.

OYAIX 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 OYAIX holdings, OYAIX sectors, or OYAIX dividends.

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