Invesco Select Risk: Moderate Investor Fund Class A (OAMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.36

-0.01 (-0.07%)

At close: Aug 26, 2026

11.06% (1Y)

Fund Assets	1.91B
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.06%
Dividend Growth	37.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.37
YTD Return	10.96%
1-Year Return	16.07%
5-Year Return	26.44%
52-Week Low	11.80
52-Week High	13.41
Beta (5Y)	0.67
Holdings	26
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.

Fund Family Invesco Funds A

Category Mix Tgt All Mod

Stock Exchange NASDAQ

Ticker Symbol OAMIX

Index MSCI AC World NR USD

Performance

OAMIX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Top 10 Holdings

74.34% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	12.22%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	9.28%
Invesco Global R6	OGLIX	9.07%
Invesco Core Bond R6	OPBIX	8.94%
Invesco NASDAQ 100 ETF	QQQM	7.58%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.06%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	5.84%
10 Year Treasury Note Future Sept 26	n/a	5.20%
Invesco International Small-Mid Com R6	OSCIX	5.19%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	4.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.541	Dec 18, 2025
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

Full Dividend History