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

Fund Assets	1.58B
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.08%
Dividend Growth	40.65%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.49
YTD Return	4.69%
1-Year Return	19.51%
5-Year Return	21.43%
52-Week Low	10.93
52-Week High	12.60
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 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Top 10 Holdings

70.82% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	10.52%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	9.13%
Invesco Core Bond Fund Class R6	OPBIX	8.93%
Invesco Global Fund Class R6	OGLIX	8.79%
Invesco NASDAQ 100 ETF	QQQM	6.85%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	6.27%
Invesco International Small-Mid Company Fund Class R6	OSCIX	5.38%
Invesco International Developed Dynamic Multifactor ETF	IMFL	5.37%
Invesco Managed Futures Strategy ETF	IMF	4.85%
Invesco Core Plus Bond Fund Class R6	CPBFX	4.72%

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