Invesco Select Risk: Moderate Investor Fund Class R6 (PXMMX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.80% |
| Dividend Growth | 34.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.11 |
| YTD Return | 0.58% |
| 1-Year Return | 15.19% |
| 5-Year Return | 24.10% |
| 52-Week Low | 10.25 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | May 24, 2019 |
About PXMMX
PXMMX was founded on 2019-05-24. The Fund's investment strategy focuses on Balanced with 0.0% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class R6 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
PXMMX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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 | $0.5775 | Dec 18, 2025 |
| Dec 19, 2024 | $0.4285 | Dec 19, 2024 |
| Dec 20, 2023 | $0.1545 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4532 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0433 | Dec 21, 2021 |
| Dec 21, 2020 | $1.0098 | Dec 21, 2020 |