Invesco Select Risk: High Growth Investor Fund Y (OYAIX)
18.21
+0.11
(+0.61%)
USD |
Aug 25 2026
OYAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 90.42% |
| Bond | 8.21% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.39% |
|---|---|
|
North America
|
63.42% |
| Canada | 1.61% |
| United States | 61.81% |
|
Latin America
|
1.97% |
| Argentina | 0.00% |
| Brazil | 0.90% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.41% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.29% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
12.65% |
| Austria | 0.20% |
| Belgium | 0.11% |
| Denmark | 0.40% |
| Finland | 0.39% |
| France | 2.11% |
| Germany | 1.64% |
| Greece | 0.00% |
| Ireland | 1.06% |
| Italy | 0.62% |
| Netherlands | 1.42% |
| Norway | 0.22% |
| Portugal | 0.08% |
| Spain | 0.47% |
| Sweden | 1.15% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.45% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 15.46% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
1.28% |
| Australia | 1.27% |
|
Asia Developed
|
6.41% |
| Hong Kong | 0.69% |
| Singapore | 0.27% |
| South Korea | 2.84% |
| Taiwan | 2.61% |
|
Asia Emerging
|
2.94% |
| China | 1.33% |
| India | 0.86% |
| Indonesia | 0.39% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.24% |
| Unidentified Region | 1.86% |
|---|
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 |
|
25.00% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
11.36% |
| Real Estate |
|
1.23% |
| Sensitive |
|
47.90% |
| Communication Services |
|
7.61% |
| Energy |
|
3.78% |
| Industrials |
|
10.69% |
| Information Technology |
|
25.82% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
10.44% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 46.53% |
| Corporate | 31.17% |
| Securitized | 18.54% |
| Municipal | 0.05% |
| Other | 3.71% |
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 | -- |