Invesco Select Risk: Moderate Investor Fund Class Y (OYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.05 (-0.44%)
Feb 3, 2025, 2:11 PM EST
6.72%
Fund Assets 1.62B
Expense Ratio 0.64%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.66%
Dividend Growth 187.75%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 11.49
YTD Return 2.05%
1-Year Return 10.72%
5-Year Return 25.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 26
Inception Date Apr 5, 2005

About OYMIX

OYMIX was founded on 2005-04-05. The Fund's investment strategy focuses on Balanced with 0.08% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class Y 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.

Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OYMIX
Index MSCI AC World NR USD

Performance

OYMIX had a total return of 10.72% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.

Top 10 Holdings

74.52% of assets
Name Symbol Weight
Invesco Core Bond R6 n/a 16.55%
Invesco Russell 1000 Dynamic Multifactor ETF OMFL 10.96%
Invesco Core Plus Bond R6 n/a 8.07%
Invesco NASDAQ 100 ETF QQQM 8.03%
Invesco S&P 500 Pure Value ETF RPV 7.34%
Invesco Global R6 n/a 5.75%
Invesco Discovery Mid Cap Growth R6 n/a 4.83%
Invesco Main Street Small Cap R6 n/a 4.77%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI 4.43%
Invesco Value Opportunities R6 n/a 3.80%
View More Holdings

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
Full Dividend History