Invesco Select Risk: Moderate Inv R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.10 (-0.77%)
At close: Jul 23, 2026
8.64% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.09% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.98% |
| Dividend Growth | 40.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.92 |
| YTD Return | 7.46% |
| 1-Year Return | 13.31% |
| 5-Year Return | 22.50% |
| 52-Week Low | 11.62 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About ONMIX
ONMIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ONMIX
Performance
ONMIX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
74.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 12.46% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 9.25% |
| Invesco Global R6 | OGLIX | 9.13% |
| Invesco Core Bond R6 | OPBIX | 8.90% |
| Invesco NASDAQ 100 ETF | QQQM | 7.59% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 6.11% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 5.80% |
| Invesco International Small-Mid Com R6 | OSCIX | 5.25% |
| 10 Year Treasury Note Future Sept 26 | n/a | 5.19% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.10% |
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 |