Invesco Select Risk: Moderate Inv R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.06 (0.46%)
At close: Aug 21, 2026
11.31% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.86% |
| Dividend Growth | 40.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.13 |
| YTD Return | 10.56% |
| 1-Year Return | 16.09% |
| 5-Year Return | 26.23% |
| 52-Week Low | 11.68 |
| 52-Week High | 13.26 |
| Beta (5Y) | 0.70 |
| Holdings | 26 |
| Inception Date | Apr 5, 2005 |