Invesco Select Risk: Moderate Investor Fund Class A (OAMIX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.88% |
| Dividend Growth | 37.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.19 |
| YTD Return | 8.80% |
| 1-Year Return | 15.35% |
| 5-Year Return | 26.11% |
| 52-Week Low | 11.75 |
| 52-Week High | 13.25 |
| 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.
Performance
OAMIX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
74.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 12.46% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 9.25% |
| Invesco Global R6 | OGLIX | 9.13% |
| Invesco Core Bond R6 | OPBIX | 8.90% |
| Invesco NASDAQ 100 ETF | QQQM | 7.59% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 6.11% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 5.80% |
| Invesco International Small-Mid Com R6 | OSCIX | 5.25% |
| 10 Year Treasury Note Future Sept 26 | n/a | 5.19% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.10% |
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 |