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 (8), Scott Hixon (3) | |||
| 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 | 2.49% | |||
| Dividend | OAMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | OAMIX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 67.58% | |||
| U.S. Stock | 42.40% | |||
| Non-U.S. Stock | 25.18% | |||
| Bond | 29.24% | |||
| U.S. Bond | 30.30% | |||
| Non-U.S. Bond | -1.06% | |||
| Preferred | 0.36% | |||
| Convertible | 0.19% | |||
| Other Net | 2.30% | |||
| Price History | OAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 10.66% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 16.35% | |||
| 2-Year Total Return | 28.10% | |||
| 3-Year Total Return | 41.20% | |||
| 5-Year Total Return | 25.91% | |||
| 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 | $13.08 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.25 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | OAMIX-NASDAQ | Click to Compare |
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| Beta | 1.72 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | OAMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | OAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 29.00% | |||
| Performance | OAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.80% | |||
| Last Bear Market Total Return | -11.20% | |||