Invesco Select Risk: High Growth Investor Fund R (ONAIX)
17.68
+0.14
(+0.80%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0615 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1079 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1471 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0839 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3929 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0019 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3986 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0043 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0670 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0487 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.1089 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1500 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2028 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0022 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0727 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0346 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.1047 |
| Dec 21, 2022 | -- | -- | -- | Long Term Capital Gains | 0.668 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0040 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.0055 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2750 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1756 |