Invesco Select Risk: Moderate Inv R5 (PXMQX)

Fund Assets	1.84B
Expense Ratio	0.605%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.36
Dividend Yield	2.75%
Dividend Growth	-14.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.22
YTD Return	9.14%
1-Year Return	11.92%
5-Year Return	28.12%
52-Week Low	11.81
52-Week High	13.42
Beta (5Y)	n/a
Holdings	26
Inception Date	May 24, 2019

About PXMQX

Invesco Select Risk: Moderate Investor Class R5 is a multi-asset mutual fund designed to deliver a balanced approach between risk and return for investors seeking moderate growth. The fund primarily pursues total return by investing globally across equities, fixed income, and alternative asset classes, creating diversification across market sectors and geographies. Its allocation strategy combines both passive and actively managed Invesco funds, enabling broad exposure and adaptability to changing market conditions. With assets of approximately $1.8 billion and an expense ratio of 0.12%, the fund maintains competitive pricing relative to its peers. This portfolio is tailored for investors who prefer a middle-ground risk profile—higher than conservative options but with greater downside protection compared to aggressive strategies. By balancing risk and reward with a diversified structure, Invesco Select Risk: Moderate Investor Class R5 serves an important role for retirement accounts and long-term financial planning, supporting moderate capital appreciation while aiming to limit volatility through asset allocation.

• Fund Family: Invesco
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PXMQX
• Index: MSCI AC World NR USD

Performance

PXMQX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.5702	Dec 18, 2025
Dec 19, 2024	$0.4204	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	$1.0088	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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