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 (8), Scott Hixon (3) | |||
| 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 | 2.29% | |||
| Dividend | ONMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | ONMIX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 68.76% | |||
| U.S. Stock | 42.22% | |||
| Non-U.S. Stock | 26.54% | |||
| Bond | 26.39% | |||
| U.S. Bond | 28.38% | |||
| Non-U.S. Bond | -1.99% | |||
| Preferred | 0.31% | |||
| Convertible | 0.23% | |||
| Other Net | 2.35% | |||
| Price History | ONMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 9.30% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 23.45% | |||
| 3-Year Total Return | 49.37% | |||
| 5-Year Total Return | 22.68% | |||
| 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 | $13.04 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.26 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ONMIX-NASDAQ | Click to Compare |
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| Beta | 1.65 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | ONMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | ONMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 29.00% | |||
| Performance | ONMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.59% | |||
| Last Bear Market Total Return | -11.30% | |||