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 | 2.92% | |||
| Dividend | ONMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | ONMIX-NASDAQ | Click to Compare |
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| 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 | ONMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 12.07% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 25.60% | |||
| 3-Year Total Return | 30.86% | |||
| 5-Year Total Return | 25.92% | |||
| 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 | $12.34 | |||
| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ONMIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | ONMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| 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% | |||