Invesco Select Risk: Moderate Investor Fund Class S
PXMSX
NASDAQ
| Weiss Ratings | PXMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXMSX-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 | PXMSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderate Investor Fund Class S | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | PXMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | PXMSX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 62.72% | |||
| U.S. Stock | 39.66% | |||
| Non-U.S. Stock | 23.06% | |||
| Bond | 33.48% | |||
| U.S. Bond | 28.30% | |||
| Non-U.S. Bond | 5.18% | |||
| Preferred | 0.29% | |||
| Convertible | 0.16% | |||
| Other Net | 0.68% | |||
| Price History | PXMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 7.26% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 20.55% | |||
| 2-Year Total Return | 27.23% | |||
| 3-Year Total Return | 37.59% | |||
| 5-Year Total Return | 24.24% | |||
| Price | PXMSX-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 | PXMSX-NASDAQ | Click to Compare |
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| Nav | $12.70 | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $12.74 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | PXMSX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.93 | |||
| Balance Sheet | PXMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | PXMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PXMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.88% | |||
| Last Bear Market Total Return | -11.19% | |||