Invesco Select Risk: Moderate Investor Fund Class C
OCMIX
NASDAQ
| Weiss Ratings | OCMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (8), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OCMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderate Investor Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | OCMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | OCMIX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 65.03% | |||
| U.S. Stock | 48.45% | |||
| Non-U.S. Stock | 16.58% | |||
| Bond | 33.28% | |||
| U.S. Bond | 29.83% | |||
| Non-U.S. Bond | 3.45% | |||
| Preferred | 0.43% | |||
| Convertible | 0.20% | |||
| Other Net | 0.90% | |||
| Price History | OCMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 15.98% | |||
| 2-Year Total Return | 16.78% | |||
| 3-Year Total Return | 28.75% | |||
| 5-Year Total Return | 16.53% | |||
| Price | OCMIX-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 | OCMIX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | OCMIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | OCMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | OCMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 29.00% | |||
| Performance | OCMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.78% | |||
| Last Bear Market Total Return | -11.41% | |||