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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.07 (0.62%)
Jan 30, 2025, 4:00 PM EST
6.59%
Fund Assets 1.58B
Expense Ratio 1.14%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.18%
Dividend Growth 286.35%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 11.25
YTD Return 2.82%
1-Year Return 10.11%
5-Year Return 23.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 26
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 10.11% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.

Top 10 Holdings

74.26% of assets
Name Symbol Weight
Invesco Core Bond Fund Class R6 OPBIX 16.86%
Invesco Russell 1000 Dynamic Multifactor ETF OMFL 11.08%
Invesco Core Plus Bond Fund Class R6 CPBFX 8.23%
Invesco NASDAQ 100 ETF QQQM 8.03%
Invesco S&P 500 Pure Value ETF RPV 7.08%
Invesco Global Fund Class R6 OGLIX 5.80%
Invesco Discovery Mid Cap Growth Fund R6 OEGIX 4.63%
Invesco Main Street Small Cap Fund Class R6 OSSIX 4.41%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI 4.41%
Invesco Value Opportunities Fund Class R6 VVOSX 3.73%
View More Holdings

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
Full Dividend History