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Invesco Select Risk: High Growth Investor Fund Class R: (MF: ONAIX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:05 PM ET
$16.12 USD
-0.02 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.13 | 39 |
| 3 months | 2.71 | 33 |
| 6 months | 7.62 | 45 |
| 1 Year | 16.14 | 39 |
| 3 Year | 13.58 | 45 |
| 5 Year | 6.16 | 54 |
| 10 Year | 7.98 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.96 |
| Bull Market (2/09 - 3/21) | 475.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.13 |
| 5 Year | 6.15 |
| 10 Year | 7.98 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.40 | 10.56 | 4.77 | 2.71 |
| 2024 | 6.72 | -1.31 | 5.33 | -0.50 |
| 2023 | 4.95 | 3.69 | -4.47 | 9.96 |
| 2022 | -9.26 | -13.49 | -6.25 | 8.92 |
| 2021 | 4.53 | 5.68 | -0.90 | 4.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.13 | 10.37 | 14.31 | -19.84 | 14.79 | 13.23 | 26.45 | -13.27 | 24.58 | 3.31 |
| % Total Return Rel to Index | -2.08 | -14.65 | -11.92 | -1.64 | -13.88 | -5.16 | -5.03 | -8.88 | 2.79 | -8.62 |
| % Total Return Rel to Peer | 1.63 | 0.45 | 1.15 | -6.88 | 3.28 | 2.54 | 9.25 | -6.77 | 11.12 | -2.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.16 | 0.26 | 0.10 | 0.11 | 0.23 | 0.06 | 0.12 | 0.14 | 0.23 | 0.12 |
| % Yield | 0.98 | 1.69 | 1.77 | 0.83 | 1.30 | 0.34 | 0.66 | 0.84 | 1.18 | 0.76 |
| Capital Gains ($) | 0.62 | 0.52 | 0.20 | 0.67 | 0.86 | 2.83 | 2.83 | 0.95 | 0.17 | 0.12 |
| Expense Ratio | 0.61 | 0.64 | 0.63 | 0.64 | 0.65 | 0.68 | 0.72 | 0.71 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%