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% (1Y)
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 assetsName | 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% |
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 |