Invesco Select Risk: High Growth Investor Fund C (OCAIX)
15.35
+0.42
(+2.81%)
USD |
Apr 08 2026
OCAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 89.02% |
| Bond | 9.42% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
64.15% |
| Canada | 1.77% |
| United States | 62.38% |
|
Latin America
|
2.24% |
| Argentina | 0.00% |
| Brazil | 1.06% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.43% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.81% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
11.42% |
| Austria | 0.18% |
| Belgium | 0.12% |
| Denmark | 0.29% |
| Finland | 0.34% |
| France | 1.87% |
| Germany | 1.62% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.85% |
| Netherlands | 1.31% |
| Norway | 0.14% |
| Portugal | 0.11% |
| Spain | 0.52% |
| Sweden | 1.13% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.02% |
| Israel | 0.30% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.15% |
| United Arab Emirates | 0.02% |
| Greater Asia | 15.88% |
|---|---|
| Japan | 5.94% |
|
Australasia
|
1.06% |
| Australia | 1.04% |
|
Asia Developed
|
5.46% |
| Hong Kong | 0.84% |
| Singapore | 0.28% |
| South Korea | 2.38% |
| Taiwan | 1.95% |
|
Asia Emerging
|
3.42% |
| China | 1.56% |
| India | 1.00% |
| Indonesia | 0.51% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.02% |
| Philippines | 0.07% |
| Thailand | 0.21% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
12.90% |
| Real Estate |
|
1.87% |
| Sensitive |
|
44.94% |
| Communication Services |
|
8.28% |
| Energy |
|
4.05% |
| Industrials |
|
11.71% |
| Information Technology |
|
20.90% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
8.92% |
| Utilities |
|
1.81% |
| Not Classified |
|
10.42% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
10.09% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.47% |
| Corporate | 30.35% |
| Securitized | 16.01% |
| Municipal | 0.05% |
| Other | 3.11% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |