- ISIN
- US00900R6716
- Issuer
- Invesco
- Inception Date
- Apr 4, 2005
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OYAIX Performance Chart
Invesco Select Risk: High Growth Investor Fund (OYAIX) is up 13.0% since the beginning of the year. OYAIX is currently trading at $18 per share. Investors who bought $1,000 worth of OYAIX shares 5 years ago would now be looking at an investment worth $1,442.
Loading charts...
Returns By Period
Invesco Select Risk: High Growth Investor Fund (OYAIX) has returned 12.95% so far this year and 26.10% over the past 12 months. Over the last ten years, OYAIX has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Select Risk: High Growth Investor Fund
- 1D
- 1.19%
- 1M
- 2.29%
- YTD
- 12.95%
- 6M
- 12.17%
- 1Y
- 26.10%
- 3Y*
- 15.50%
- 5Y*
- 7.59%
- 10Y*
- 9.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OYAIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2005, OYAIX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +13.8%, while the worst month was Oct 2008 at -19.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OYAIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 1.15% | -5.88% | 8.48% | 4.17% | 0.85% | 12.95% | ||||||
| 2025 | 3.28% | -1.35% | -4.11% | 0.71% | 5.39% | 4.31% | 0.06% | 2.19% | 2.59% | 1.35% | 0.55% | 0.92% | 16.71% |
| 2024 | -0.73% | 3.76% | 3.76% | -4.31% | 3.50% | -0.21% | 1.45% | 2.11% | 1.74% | -1.97% | 4.96% | -3.18% | 10.91% |
| 2023 | 6.70% | -2.76% | 1.26% | 1.24% | -2.00% | 4.62% | 2.85% | -2.84% | -4.27% | -3.21% | 7.85% | 5.47% | 14.87% |
| 2022 | -6.90% | -2.25% | -0.14% | -7.18% | 0.66% | -7.32% | 6.65% | -3.52% | -8.82% | 5.50% | 7.59% | -3.76% | -19.35% |
| 2021 | -0.20% | 3.25% | 1.54% | 3.86% | 0.73% | 1.15% | 0.90% | 2.31% | -3.82% | 4.57% | -2.76% | 3.34% | 15.51% |
Benchmark Metrics
Invesco Select Risk: High Growth Investor Fund has an annualized alpha of -0.63%, beta of 0.91, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since April 05, 2005.
- This fund participated in 100.68% of S&P 500 Index downside but only 93.76% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.63%
- Beta
- 0.91
- R²
- 0.89
- Upside Capture
- 93.76%
- Downside Capture
- 100.68%
Expense Ratio
OYAIX has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
OYAIX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Select Risk: High Growth Investor Fund (OYAIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OYAIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.78 | +0.59 |
| Martin ratioReturn relative to average drawdown | 14.16 | 12.44 | +1.72 |
Dividends
Dividend History
Invesco Select Risk: High Growth Investor Fund provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.85 | $0.38 | $0.85 | $1.18 | $2.97 | $3.05 | $1.18 | $0.48 | $0.12 | $0.23 |
Dividend yield | 4.86% | 5.49% | 5.95% | 2.76% | 6.97% | 7.25% | 19.62% | 19.14% | 7.90% | 2.62% | 0.79% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Select Risk: High Growth Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Select Risk: High Growth Investor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Select Risk: High Growth Investor Fund was 57.72%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current Invesco Select Risk: High Growth Investor Fund drawdown is 0.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.72%Mar 2009 | 1y 5mo | 3y 11mo | 5y 3moOct 2007 - Feb 2013 |
COVID crash2020 | -34.70%Mar 2020 | 2mo 2d | 6mo 23d | 8mo 25dJan 2020 - Oct 2020 |
Bear market2022 | -27.76%Oct 2022 | 11mo 1d | 1y 11mo | 2y 10moNov 2021 - Sep 2024 |
Rate-hike selloffLate 2018 | -22.38%Dec 2018 | 10mo 29d | 11mo 6d | 1y 10moJan 2018 - Nov 2019 |
2016 correction2016 | -18.77%Feb 2016 | 8mo 25d | 1y 5d | 1y 9moMay 2015 - Feb 2017 |
Drawdown Indicators
| OYAIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -56.78% | -0.94% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -9.10% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -18.90% | +2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -25.43% | -2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -34.70% | -33.92% | -0.78% |
Current DrawdownCurrent decline from peak | -0.50% | -1.80% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -10.71% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.03% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with OYAIX
Add Invesco Select Risk: High Growth Investor Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OYAIX