Invesco Select Risk: Moderate Investor Fund Class R5 (PXMQX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.44% |
| Dividend Growth | 35.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.85 |
| YTD Return | 6.89% |
| 1-Year Return | 17.45% |
| 5-Year Return | 29.20% |
| 52-Week Low | 11.34 |
| 52-Week High | 13.01 |
| 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.
Performance
PXMQX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
70.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 10.52% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 9.13% |
| Invesco Core Bond Fund Class R6 | OPBIX | 8.93% |
| Invesco Global Fund Class R6 | OGLIX | 8.79% |
| Invesco NASDAQ 100 ETF | QQQM | 6.85% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 6.27% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 5.38% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 5.37% |
| Invesco Managed Futures Strategy ETF | IMF | 4.85% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.72% |
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 |