Invesco Select Risk: Moderate Investor Fund Class R
ONMIX
NASDAQ
| Weiss Ratings | ONMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ONMIX-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 | ONMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderate Investor Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | ONMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | ONMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | ONMIX-NASDAQ | Click to Compare |
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| Cash | -1.52% | |||
| Stock | 63.65% | |||
| U.S. Stock | 47.35% | |||
| Non-U.S. Stock | 16.30% | |||
| Bond | 36.29% | |||
| U.S. Bond | 30.85% | |||
| Non-U.S. Bond | 5.44% | |||
| Preferred | 0.82% | |||
| Convertible | 0.04% | |||
| Other Net | 0.74% | |||
| Price History | ONMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 9.24% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 9.87% | |||
| 2-Year Total Return | 19.91% | |||
| 3-Year Total Return | 28.46% | |||
| 5-Year Total Return | 35.29% | |||
| Price | ONMIX-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 | ONMIX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.71 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.78 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ONMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | ONMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | ONMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ONMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -11.30% | |||