Invesco Select Risk: Moderate Inv R6 (PXMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.15

-0.08 (-0.60%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	1.26B
Expense Ratio	0.553%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.80%
Dividend Growth	-14.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.23
YTD Return	9.22%
1-Year Return	11.98%
5-Year Return	28.38%
52-Week Low	11.81
52-Week High	13.43
Beta (5Y)	n/a
Holdings	26
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.

Category Mix Tgt All Mod

Stock Exchange Nasdaq

Ticker Symbol PXMMX

Index MSCI AC World NR USD

Performance

PXMMX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

74.69% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	12.53%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	9.51%
Invesco Core Bond R6	OPBIX	8.96%
Invesco Global R6	OGLIX	8.71%
Invesco NASDAQ 100 ETF	QQQM	7.20%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.13%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	5.75%
Invesco International Small-Mid Com R6	OSCIX	5.58%
10 Year Treasury Note Future Sept 26	n/a	5.19%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	5.14%

View More Holdings

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

Full Dividend History