Invesco Select Risk: Moderate Inv S (PXMSX)
| Fund Assets | 1.84B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.29% |
| Dividend Growth | 36.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.85 |
| YTD Return | 6.81% |
| 1-Year Return | 17.17% |
| 5-Year Return | 27.82% |
| 52-Week Low | 11.35 |
| 52-Week High | 13.01 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | May 15, 2020 |
About PXMSX
Invesco Select Risk: Moderate Investor Fund S is a diversified mutual fund designed to provide a balance between growth and income through a multi-asset investment strategy. The fund aims for long-term capital appreciation and current income by allocating its assets across fixed income (approximately 45%), U.S. equities (35%), international equities (10%), and other asset classes (10%), offering exposure to both domestic and global markets. As a fund of funds, it primarily invests in various Invesco-managed mutual funds and exchange-traded funds, enhancing diversification across investment styles, factors, and asset classes. This balanced approach positions the fund as a suitable option for investors pursuing moderate risk, combining stability from bonds with growth potential from equities. The fund is actively managed to maintain its target risk profile over market cycles and seeks incremental risk-adjusted returns through tactical asset allocation and manager selection. Its holdings span major U.S. and international markets, providing broad geographic exposure, and it regularly distributes income annually to its shareholders. Invesco Select Risk: Moderate Investor Fund S plays a key role for investors seeking a single, diversified vehicle with a moderate risk-reward balance within the broader investment landscape.
Performance
PXMSX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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 | $0.5519 | Dec 18, 2025 |
| 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 |