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Invesco Select Risk: High Growth Investor Fund Class C: (MF: OCAIX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:05 PM ET
$15.35 USD
-0.03 (-0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.50 | 44 |
| 3 months | 2.54 | 40 |
| 6 months | 7.33 | 49 |
| 1 Year | 15.50 | 44 |
| 3 Year | 12.99 | 50 |
| 5 Year | 5.62 | 61 |
| 10 Year | 7.43 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.28 |
| Bull Market (2/09 - 3/21) | 428.28 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.34 |
| 5 Year | 5.62 |
| 10 Year | 7.43 |
| Since Inception | 6.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.58 | 10.47 | 4.67 | 2.54 |
| 2024 | 6.63 | -1.44 | 5.13 | -0.55 |
| 2023 | 4.81 | 3.53 | -4.60 | 9.79 |
| 2022 | -9.32 | -13.63 | -6.44 | 8.90 |
| 2021 | 4.43 | 5.50 | -1.00 | 4.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.50 | 9.87 | 13.66 | -20.20 | 14.22 | 12.67 | 25.76 | -13.70 | 24.02 | 2.75 |
| % Total Return Rel to Index | -2.71 | -15.14 | -12.58 | -2.00 | -14.45 | -5.72 | -5.72 | -9.31 | 2.22 | -9.18 |
| % Total Return Rel to Peer | 0.99 | -0.04 | 0.50 | -7.24 | 2.71 | 1.98 | 8.56 | -7.21 | 10.56 | -3.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.09 | 0.18 | 0.04 | 0.04 | 0.14 | 0.01 | 0.03 | 0.04 | 0.14 | 0.05 |
| % Yield | 0.56 | 1.27 | 1.32 | 0.33 | 0.87 | 0.10 | 0.18 | 0.25 | 0.73 | 0.31 |
| Capital Gains ($) | 0.62 | 0.52 | 0.20 | 0.67 | 0.86 | 2.83 | 2.83 | 0.95 | 0.17 | 0.12 |
| Expense Ratio | 1.11 | 1.14 | 1.13 | 1.14 | 1.15 | 1.18 | 1.22 | 1.21 | 1.23 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%