Invesco Select Risk: Moderate Inv R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.18 (-1.38%)
At close: Jun 23, 2026
12.72% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.91% |
| Dividend Growth | 40.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.03 |
| YTD Return | 7.71% |
| 1-Year Return | 17.57% |
| 5-Year Return | 24.24% |
| 52-Week Low | 11.47 |
| 52-Week High | 13.11 |
| 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol ONMIX
Index MSCI AC World NR USD
Performance
ONMIX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
74.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 12.55% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 9.42% |
| Invesco Global R6 | OGLIX | 9.24% |
| Invesco Core Bond R6 | OPBIX | 8.54% |
| Invesco NASDAQ 100 ETF | QQQM | 7.77% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 5.98% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 5.66% |
| 10 Year Treasury Note Future June 26 | n/a | 5.34% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 5.29% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5097 | Dec 18, 2025 |
| 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 |