Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)

Fund Assets	1.58B
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.22%
Dividend Growth	286.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	11.07
YTD Return	2.00%
1-Year Return	6.33%
5-Year Return	41.35%
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: Mix Tgt All Mod
• 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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Top 10 Holdings

72.23% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	16.82%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	9.34%
Invesco Core Plus Bond Fund Class R6	CPBFX	8.40%
Invesco NASDAQ 100 ETF	QQQM	7.63%
Invesco S&P 500 Revenue ETF	RWL	7.29%
Invesco Global Fund Class R6	OGLIX	5.65%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	4.54%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	4.52%
Invesco Main Street Small Cap Fund Class R6	OSSIX	4.40%
Invesco Variable Rate Investment Grade ETF	VRIG	3.63%

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