Invesco Select Risk: Moderate Investor Fund Class Y
OYMIX
NASDAQ
| Weiss Ratings | OYMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OYMIX-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 | OYMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderate Investor Fund Class Y | |||
| 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 | OYMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | OYMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | OYMIX-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 | OYMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 9.78% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 52.38% | |||
| 5-Year Total Return | 25.83% | |||
| Price | OYMIX-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 | OYMIX-NASDAQ | Click to Compare |
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| Nav | $13.33 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.36 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OYMIX-NASDAQ | Click to Compare |
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| Beta | 1.64 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | OYMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | OYMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 29.00% | |||
| Performance | OYMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.07% | |||
| Last Bear Market Total Return | -11.10% | |||