Invesco Select Risk: Moderate Inv S (PXMSX)

Fund Assets	1.84B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.34
Dividend Yield	2.57%
Dividend Growth	-14.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.39
YTD Return	11.12%
1-Year Return	15.76%
5-Year Return	27.39%
52-Week Low	11.82
52-Week High	13.43
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.

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

Performance

PXMSX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Top 10 Holdings

74.34% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	12.22%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	9.28%
Invesco Global R6	OGLIX	9.07%
Invesco Core Bond R6	OPBIX	8.94%
Invesco NASDAQ 100 ETF	QQQM	7.58%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.06%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	5.84%
10 Year Treasury Note Future Sept 26	n/a	5.20%
Invesco International Small-Mid Com R6	OSCIX	5.19%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	4.97%

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

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:

Aug 27, 2026

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