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Invesco Select Risk: High Growth Investor Fund Class A: (MF: OAAIX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:27 PM ET

$17.26 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.40 13
3 months 4.27 11
6 months 8.61 16
1 Year 27.16 23
3 Year 14.25 40
5 Year 6.20 50
10 Year 9.09 35

* Annual for three years and beyond.

Zacks Premium Research for OAAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 22.27
% Yield 1.19
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 736.32
% Turnover 4/30/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.85 0.90
Alpha -4.56 -5.09 -4.33
R Squared 0.86 0.90 0.90
Std. Dev. 11.69 13.70 14.42
Sharpe 0.76 0.22 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 88.29
Other 11.71

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
INVESCO RUSSELL 1000 DYN 16.15 144.37
INVESCO NASDAQ 100 ETF 13.90 124.25
OPPENHEIMER S&P 500 REV E 12.87 115.02
INVESCO GLOBAL C 9.02 80.63
OPPENHEIMER MAIN ST SML C 7.24 64.71
INVESCO DISCOVERY MID CAP 7.17 64.13
INVESCO VALUE OPPORTUNITY 5.82 52.01
INVESCO INTL SMALL/MID CO 4.73 42.29
INVESCO CORE BOND FD INST 4.55 40.65

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 20
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.08
Large Value 13.38
Small Growth 11.72
Small Value 10.02
Foreign Stock 18.52
Emerging Market 9.94
Precious Metal 0.00
Intermediate Bond 17.39
Foreign Bond 0.00
High Yield Bond 0.00