Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.08 (0.67%)
At close: Apr 1, 2026
10.01% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.28% |
| Dividend Growth | 40.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.90 |
| YTD Return | -0.25% |
| 1-Year Return | 13.97% |
| 5-Year Return | 20.19% |
| 52-Week Low | 10.15 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
76.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 15.15% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.10% |
| Invesco NASDAQ 100 ETF | QQQM | 9.54% |
| Invesco S&P 500 Revenue ETF | RWL | 8.73% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 8.00% |
| Invesco Global Fund Class R6 | OGLIX | 6.08% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.01% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 4.95% |
| Invesco Managed Futures Strategy ETF | IMF | 4.41% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 3.98% |
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 |