ONAIX Performance — Invesco Select Risk: High Growth Investor Fund, Class R
Data updated: 2026-08-25
ONAIX returned +12.20% year to date and +20.79% over one year to Jun 2026. Annualised returns are +14.75% over 3 years and +6.50% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $151, against $164 for the category, and to $121 over one year, against $122. Volatility over the past three years was 11.95% a year. In the 12 months to Jun 2026 the fund lost a net $11.9M, and assets reached $968.77M.
ONAIX Growth of $100
What $100 invested in Invesco Select Risk: High Growth Investor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | ONAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $239 |
ONAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
| 1 year | +20.79% |
| 3 years (annualised) | +14.75% |
| 5 years (annualised) | +6.50% |
ONAIX Annual Returns
Calendar-year total returns of Invesco Select Risk: High Growth Investor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.20% |
| 2025 | +16.17% |
| 2024 | +10.35% |
| 2023 | +14.34% |
| 2022 | −19.83% |
| 2021 | +14.79% |
| 2020 | +13.22% |
| 2019 (Jul–Dec) | +7.27% |
ONAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.0% | −5.8% | +8.4% | +4.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.4% | −4.2% | +0.7% | +5.4% | +4.2% | +0.1% | +2.2% | +2.5% | +1.6% | +0.8% | +0.3% |
| 2024 | −0.7% | +3.6% | +3.7% | −4.4% | +3.5% | −0.3% | +1.5% | +2.1% | +1.7% | −2.0% | +4.9% | −3.2% |
| 2023 | +6.7% | −2.8% | +1.2% | +1.3% | −2.1% | +4.6% | +2.8% | −2.9% | −4.3% | −3.3% | +7.8% | +5.5% |
| 2022 | −7.0% | −2.8% | +0.3% | −7.2% | +0.6% | −7.3% | +6.6% | −3.6% | −8.8% | +5.4% | +7.6% | −4.0% |
| 2021 | −0.2% | +3.1% | +1.6% | +3.8% | +0.7% | +1.2% | +0.8% | +2.3% | −3.9% | +4.6% | −2.9% | +3.2% |
| 2020 | −2.7% | −7.7% | −15.5% | +11.2% | +5.5% | +2.3% | +4.6% | +4.2% | −2.3% | −0.6% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −3.5% | +1.8% | +2.7% | +2.9% | +3.4% |
ONAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.95%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.39% (Apr 2026)
- Worst month: −5.78% (Mar 2026)
ONAIX Fund Flows
Monthly money in and out of Invesco Select Risk: High Growth Investor Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $141.6M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.0M | $14.1M | −$6.0M |
| May 2026 | $6.9M | $11.9M | −$5.0M |
| Apr 2026 | $12.2M | $13.4M | −$1.2M |
| Mar 2026 | $8.7M | $12.3M | −$3.6M |
| Feb 2026 | $6.8M | $16.1M | −$9.4M |
| Jan 2026 | $8.6M | $16.2M | −$7.5M |
| Dec 2025 | $53.5M | $11.1M | $42.4M |
| Nov 2025 | $6.4M | $9.4M | −$3.0M |
| Oct 2025 | $7.8M | $12.3M | −$4.6M |
| Sep 2025 | $8.4M | $11.3M | −$2.9M |
| Aug 2025 | $7.1M | $13.7M | −$6.6M |
| Jul 2025 | $7.3M | $11.7M | −$4.5M |
ONAIX Assets Under Management
Net assets of Invesco Select Risk: High Growth Investor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $968.77M |
| 2026-03-31 | $864.81M |
| 2025-12-31 | $893.42M |
| 2025-09-30 | $879.04M |
| 2025-06-30 | $852.42M |
| 2025-03-31 | $784.16M |
| 2024-12-31 | $820.05M |
| 2024-09-30 | $837.33M |
| 2024-06-30 | $808.77M |
| 2024-03-31 | $836.79M |
| 2023-12-31 | $796.43M |
| 2023-09-30 | $732.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.