Back to top
more

Invesco Select Risk: High Growth Investor Fund Class R: (MF: ONAIX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:28 PM ET

$17.59 USD

-0.11 (-0.62%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.87 11
3 months 1.88 22
6 months 8.39 12
1 Year 19.88 18
3 Year 15.37 36
5 Year 6.14 51
10 Year 9.01 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.95
Bull Market (2/09 - 3/21) 555.57

Load Adjusted Returns as of Aug 31, 2026

1 Year 20.76
5 Year 6.48
10 Year 9.37
Since Inception 7.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.02 13.36 NA NA
2025 -2.40 10.56 4.77 2.71
2024 6.72 -1.31 5.33 -0.50
2023 4.95 3.69 -4.47 9.96
2022 -9.26 -13.49 -6.25 8.92
2021 4.53 5.68 -0.90 4.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.8616.1310.3714.31-19.8414.7913.2326.45-13.2724.583.31
% Total Return Rel to Index 1.30-2.08-14.65-11.92-1.64-13.88-5.16-5.03-8.882.79-8.62
% Total Return Rel to Peer 4.011.630.451.15-6.883.282.549.25-6.7711.12-2.95
% Perf Quintile vs Peer* 1.003.003.003.005.002.003.001.005.001.005.00
% Dividends 0.000.160.260.100.110.230.060.120.140.230.12
% Yield 0.000.981.081.130.831.300.340.660.841.180.76
Capital Gains ($) 0.000.620.520.200.670.862.832.830.950.170.12
Expense Ratio 0.000.600.640.630.640.650.680.720.710.730.73

* 1 = Top 20%, 5 = Bottom 20%