Invesco Select Risk: High Growth Inv R (ONAIX)

14.36 +0.08 (+0.56%) At close: 08:01PM EDT

• Previous close: 14.28
• YTD return: 5.32%
• Expense ratio (net): 1.16%
• Category: Allocation--85%+ Equity
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 808.77M
• Beta (5Y monthly): 1.25
• Yield: 0.76%
• 5y average return: N/A
• Holdings turnover: 25.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 24 May 2019