Invesco Select Risk: Moderate Inv S (PXMSX)

Fund Assets	1.81B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.48%
Dividend Growth	209.05%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.46
YTD Return	3.15%
1-Year Return	6.99%
5-Year Return	30.83%
52-Week Low	10.26
52-Week High	11.94
Beta (5Y)	n/a
Holdings	26
Inception Date	May 15, 2020

About PXMSX

PXMSX was founded on 2020-05-15. The Fund's investment strategy focuses on Balanced with 0.23% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderate Investor Fund; Class S 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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PXMSX
• Index: MSCI AC World NR USD

Performance

PXMSX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Top 10 Holdings

76.43% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	15.18%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	10.92%
Invesco NASDAQ 100 ETF	QQQM	9.54%
Invesco S&P 500 Revenue ETF	RWL	8.49%
Invesco Core Plus Bond Fund Class R6	CPBFX	8.04%
Invesco Global Fund Class R6	OGLIX	6.09%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	5.04%
Invesco Main Street Small Cap Fund Class R6	OSSIX	4.86%
Invesco Managed Futures Strategy ETF	IMF	4.41%
Invesco Value Opportunities Fund Class R6	VVOSX	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.403	Dec 19, 2024
Dec 20, 2023	$0.1304	Dec 20, 2023
Dec 21, 2022	$0.4284	Dec 21, 2022
Dec 21, 2021	$1.007	Dec 21, 2021
Dec 21, 2020	$0.9862	Dec 21, 2020