Invesco Select Risk: Moderate Inv A (OAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.11 (0.92%)
Aug 12, 2025, 4:00 PM EDT
OAMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond Fund Class R6 | 14.84% |
| 2 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11.05% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 9.78% |
| 4 | RWL | Invesco S&P 500 Revenue ETF | 8.63% |
| 5 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 7.91% |
| 6 | OGLIX | Invesco Global Fund Class R6 | 6.27% |
| 7 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 5.25% |
| 8 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 5.00% |
| 9 | IMF | Invesco Managed Futures Strategy ETF | 4.18% |
| 10 | VVOSX | Invesco Value Opportunities Fund Class R6 | 3.94% |
| 11 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 3.46% |
| 12 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 2.79% |
| 13 | VRIG | Invesco Variable Rate Investment Grade ETF | 2.55% |
| 14 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.51% |
| 15 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.46% |
| 16 | HYIFX | Invesco High Yield Fund Class R6 | 2.34% |
| 17 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 1.58% |
| 18 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 1.34% |
| 19 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 1.22% |
| 20 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 1.11% |
| 21 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.58% |
| 22 | ODVIX | Invesco Developing Markets Fund Class R6 | 0.47% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.29% |
| 24 | XCRRX | XCRRX | 0.23% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.16% |
As of Jun 30, 2025