Invesco Select Risk: Moderate Investor Fund Class A
OAMIX
NASDAQ
| Weiss Ratings | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.14% | |||
| Stock | 63.79% | |||
| U.S. Stock | 48.04% | |||
| Non-U.S. Stock | 15.75% | |||
| Bond | 37.14% | |||
| U.S. Bond | 30.29% | |||
| Non-U.S. Bond | 6.85% | |||
| Preferred | 0.50% | |||
| Convertible | 0.10% | |||
| Other Net | 0.62% | |||
| Price History | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 12.33% | |||
| 1-Year Total Return | 9.13% | |||
| 2-Year Total Return | 26.16% | |||
| 3-Year Total Return | 31.76% | |||
| 5-Year Total Return | 27.51% | |||
| Price | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.48 | |||
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.85B | |||
| Operating Ratios | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 42.00% | |||
| Performance | OAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.15% | |||
| Last Bear Market Total Return | -11.20% | |||