Invesco Select Risk: High Growth Investor Fund R5 (PXQIX)
16.61
+0.03
(+0.18%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 898.81M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.35M | 12.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in other Oppenheimer Funds with the following target weightings: international equity, 30% of net assets; and U.S. equity, 70% of net assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-180.73M
Peer Group Low
223.53M
Peer Group High
1 Year
% Rank:
68
-56.35M
-2.720B
Peer Group Low
565.06M
Peer Group High
3 Months
% Rank:
65
-1.211B
Peer Group Low
230.46M
Peer Group High
3 Years
% Rank:
70
-5.245B
Peer Group Low
1.360B
Peer Group High
6 Months
% Rank:
69
-1.785B
Peer Group Low
386.19M
Peer Group High
5 Years
% Rank:
72
-3.839B
Peer Group Low
4.597B
Peer Group High
YTD
% Rank:
67
-2.408B
Peer Group Low
539.38M
Peer Group High
10 Years
% Rank:
81
-6.346B
Peer Group Low
7.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.94% |
| Stock | 89.49% |
| Bond | 8.90% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 15.99% | 61.32 | 0.26% |
| Invesco NASDAQ 100 ETF | 14.32% | 257.53 | 0.42% |
| Invesco S&P 500 Revenue ETF | 12.87% | 114.30 | 0.06% |
| Invesco Global Fund R6 | 9.07% | 112.05 | 0.56% |
| Invesco Discovery Mid Cap Growth Fund R6 | 7.55% | 37.36 | 0.03% |
| Invesco Main Street Small Cap Fund R6 | 7.05% | 24.82 | 0.24% |
| Invesco Value Opportunities Fund R6 | 5.82% | 26.62 | 0.45% |
| Invesco International Small-Mid Company Fund R6 | 4.73% | 42.51 | -0.33% |
| Invesco Core Bond Fund R6 | 4.53% | 5.71 | -0.17% |
| Invesco RAFI Developed Mkts ex-US ETF | 4.18% | 64.54 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in other Oppenheimer Funds with the following target weightings: international equity, 30% of net assets; and U.S. equity, 70% of net assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 32.76 |
| Weighted Average Price to Sales Ratio | 7.854 |
| Weighted Average Price to Book Ratio | 9.171 |
| Weighted Median ROE | 37.86% |
| Weighted Median ROA | 12.38% |
| ROI (TTM) | 19.52% |
| Return on Investment (TTM) | 19.52% |
| Earning Yield | 0.0415 |
| LT Debt / Shareholders Equity | 0.8533 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.37% |
| EPS Growth (3Y) | 14.84% |
| EPS Growth (5Y) | 18.19% |
| Sales Growth (1Y) | 13.70% |
| Sales Growth (3Y) | 12.52% |
| Sales Growth (5Y) | 13.61% |
| Sales per Share Growth (1Y) | 22.48% |
| Sales per Share Growth (3Y) | 12.64% |
| Operating Cash Flow - Growth Rate (3Y) | 18.16% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/24/2019 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| OAAIX | A |
| OCAIX | C |
| ONAIX | Retirement |
| OYAIX | Inst |
| PXGGX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PXQIX", "name") |
| Broad Asset Class: =YCI("M:PXQIX", "broad_asset_class") |
| Broad Category: =YCI("M:PXQIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PXQIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |