Invesco Select Risk: Moderate Investor Fund Class Y (OYMIX)
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.
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 assetsName | 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% |
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 |