Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
-0.12 (-1.09%)
Mar 7, 2025, 5:00 PM EST
1.02% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.33% |
| Dividend Growth | 286.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.06 |
| YTD Return | -0.64% |
| 1-Year Return | 4.35% |
| 5-Year Return | 37.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 5, 2005 |
About ONMIX
ONMIX was founded on 2005-04-05. The Fund's investment strategy focuses on Balanced with 0.58% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class R 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 R
Category Allocation--50% to 70% Equity
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ONMIX
Index MSCI AC World NR USD
Performance
ONMIX had a total return of 4.35% in the past year. Since the fund's inception, the average annual return has been 3.83%, including dividends.
Top 10 Holdings
72.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 16.68% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 9.39% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 8.14% |
| Invesco NASDAQ 100 ETF | QQQM | 8.07% |
| Invesco S&P 500 Revenue ETF | RWL | 7.21% |
| Invesco Global Fund Class R6 | OGLIX | 5.85% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 4.78% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 4.54% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 4.35% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3624 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0938 | Dec 20, 2023 |
| Dec 21, 2022 | $0.3911 | Dec 21, 2022 |
| Dec 21, 2021 | $0.9609 | Dec 21, 2021 |
| Dec 21, 2020 | $0.9475 | Dec 21, 2020 |
| May 13, 2020 | $0.3279 | May 13, 2020 |