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Invesco Select Risk: High Growth Investor Fund Class R: (MF: ONAIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$15.05 USD
+0.17 (1.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 55 |
| 3 months | 1.66 | 34 |
| 6 months | 0.20 | 76 |
| 1 Year | 8.12 | 61 |
| 3 Year | 7.32 | 48 |
| 5 Year | 8.85 | 42 |
| 10 Year | 6.06 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.95 |
| Bull Market (2/09 - 3/21) | 414.65 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.94 |
| 5 Year | 11.07 |
| 10 Year | 5.77 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.40 | NA | NA | NA |
| 2024 | 6.72 | -1.31 | 5.33 | -0.50 |
| 2023 | 4.95 | 3.69 | -4.47 | 9.96 |
| 2022 | -9.26 | -13.49 | -6.25 | 8.92 |
| 2021 | 4.53 | 5.68 | -0.90 | 4.86 |
| 2020 | -24.13 | 20.15 | 6.51 | 16.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.53 | 10.37 | 14.31 | -19.84 | 14.79 | 13.23 | 26.45 | -13.27 | 24.58 | 3.31 | -0.65 |
| % Total Return Rel to Index | 2.46 | -14.65 | -11.92 | -1.64 | -13.88 | -5.16 | -5.03 | -8.88 | 2.79 | -8.62 | -2.04 |
| % Total Return Rel to Peer | 0.15 | 0.45 | 1.15 | -6.88 | 3.28 | 2.54 | 9.25 | -6.77 | 11.12 | -2.95 | 1.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.10 | 0.11 | 0.23 | 0.06 | 0.12 | 0.14 | 0.23 | 0.12 | 0.14 |
| % Yield | 0.00 | 1.69 | 1.77 | 0.83 | 1.30 | 0.34 | 0.66 | 0.84 | 1.18 | 0.76 | 0.90 |
| Capital Gains ($) | 0.00 | 0.52 | 0.20 | 0.67 | 0.86 | 2.83 | 2.83 | 0.95 | 0.17 | 0.12 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 0.63 | 0.64 | 0.65 | 0.68 | 0.72 | 0.71 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%