Invesco Select Risk: Moderate Investor Fund Class A
OAMIX
NASDAQ
| Weiss Ratings | OAMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (7), Alessio de Longis (2), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OAMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderate Investor Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | OAMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | OAMIX-NASDAQ | Click to Compare |
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| Cash | -2.54% | |||
| Stock | 63.75% | |||
| U.S. Stock | 47.92% | |||
| Non-U.S. Stock | 15.83% | |||
| Bond | 37.52% | |||
| U.S. Bond | 31.93% | |||
| Non-U.S. Bond | 5.59% | |||
| Preferred | 0.59% | |||
| Convertible | 0.08% | |||
| Other Net | 0.59% | |||
| Price History | OAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 24.42% | |||
| 3-Year Total Return | 28.42% | |||
| 5-Year Total Return | 31.50% | |||
| Price | OAMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAMIX-NASDAQ | Click to Compare |
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| Nav | $12.07 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | OAMIX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | OAMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | OAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 42.00% | |||
| Performance | OAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.15% | |||
| Last Bear Market Total Return | -11.20% | |||