Invesco Select Risk: Moderate Investor Fund Class A (OAMIX)
| Fund Assets | 1.80B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.32% |
| Dividend Growth | 224.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.07 |
| YTD Return | 0.72% |
| 1-Year Return | 7.98% |
| 5-Year Return | 41.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | 27 |
| Inception Date | Apr 5, 2005 |
About OAMIX
OAMIX was founded on 2005-04-05. The Fund's investment strategy focuses on Balanced with 0.31% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class A Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class A Shares seeks long term growth of capital and current income by investing according to the following target weightings: fixed income, 45%; U.S. equity, 35%; international equity, 10%; other asset classes, 10% of net assets.
Performance
OAMIX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
72.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | n/a | 16.82% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 9.34% |
| Invesco Core Plus Bond R6 | n/a | 8.40% |
| Invesco NASDAQ 100 ETF | QQQM | 7.63% |
| Invesco S&P 500 Revenue ETF | RWL | 7.29% |
| Invesco Global R6 | n/a | 5.65% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 4.54% |
| Invesco Discovery Mid Cap Growth R6 | n/a | 4.52% |
| Invesco Main Street Small Cap R6 | n/a | 4.40% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3926 | Dec 19, 2024 |
| Dec 20, 2023 | $0.121 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4187 | Dec 21, 2022 |
| Dec 21, 2021 | $0.9938 | Dec 21, 2021 |
| Dec 21, 2020 | $0.978 | Dec 21, 2020 |
| May 13, 2020 | $0.3279 | May 13, 2020 |