Invesco Select Risk: Moderate Inv Y (OYMIX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.40% |
| Dividend Growth | 187.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.38 |
| YTD Return | 10.26% |
| 1-Year Return | 10.84% |
| 5-Year Return | 36.33% |
| 52-Week Low | 10.35 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Apr 5, 2005 |
About OYMIX
Invesco Select Risk: Moderate Investor Fund Class Y is a multi-asset mutual fund designed for investors seeking a balance between capital appreciation and capital preservation. As a fund of funds, it allocates assets across a wide range of Invesco-managed mutual funds and exchange-traded funds, incorporating domestic and international equities, fixed income, and alternative strategies. This approach provides broad diversification by investment factor, style, and asset class, helping to manage risk while pursuing risk-adjusted returns consistent with a moderate risk profile. The fund typically maintains a strategic allocation, with expected equity exposure ranging from 50% to 70% and the remainder in bonds and cash, aiming for returns with moderate volatility. Its portfolio is actively managed, leveraging the expertise of multiple managers to navigate changing market conditions. The fund’s top holdings include a mix of large-cap equities, diversified bond funds, and specialist strategies, making it suitable for investors who want stable long-term growth within a well-diversified framework.
Performance
OYMIX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
77.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | OPBIX | 15.18% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.23% |
| Invesco NASDAQ 100 ETF | QQQM | 9.71% |
| Invesco S&P 500 Revenue ETF | RWL | 8.61% |
| Invesco Core Plus Bond R6 | CPBFX | 7.98% |
| Invesco Global R6 | OGLIX | 6.17% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 5.11% |
| Invesco Main Street Small Cap R6 | OSSIX | 4.89% |
| Invesco Managed Futures Strategy ETF | IMF | 4.19% |
| Invesco Value Opportunities R6 | VVOSX | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4204 | Dec 19, 2024 |
| Dec 20, 2023 | $0.1461 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4446 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0272 | Dec 21, 2021 |
| Dec 21, 2020 | $1.0016 | Dec 21, 2020 |
| May 13, 2020 | $0.3279 | May 13, 2020 |