Invesco Select Risk: Moderate Inv R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.08 (-0.61%)
At close: Oct 14, 2026
| Fund Assets | 1.58B |
| Expense Ratio | 1.144% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.32% |
| Dividend Growth | -17.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.04 |
| YTD Return | 8.63% |
| 1-Year Return | 11.34% |
| 5-Year Return | 24.71% |
| 52-Week Low | 11.68 |
| 52-Week High | 13.26 |
| Beta (5Y) | 0.70 |
| Holdings | 26 |
| Inception Date | Apr 5, 2005 |