ONAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Select Risk: High Growth Inv R (ONAIX) Ownership - Who owns Invesco Select Risk: High Growth Inv R?

The investment seeks total return... Show more

Category: #Aggressive Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ONAIX

Net Assets

743M

Fund Existence

about 20 years

Turnover

41.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

586M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.02

Fund of Funds

Yes

Fund Share Class Net Assets

88.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.15

No Load Fund

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.53

Weighting Top Ten Holdings

77.32%

Gain YTD

-7.486

Annual Yield % from dividends

1.84

Returns for 1 year

-5.89

Returns for 3 years

-4.50

Returns for 5 years

8.43

Returns for 10 years

-10.08

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details