Invesco Select Risk: Moderate Investor Fund Class S
PXMSX
NASDAQ
| Weiss Ratings | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (7), Alessio de Longis (2), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 61.16% | |||
| U.S. Stock | 45.98% | |||
| Non-U.S. Stock | 15.18% | |||
| Bond | 35.60% | |||
| U.S. Bond | 28.91% | |||
| Non-U.S. Bond | 6.69% | |||
| Preferred | 0.84% | |||
| Convertible | 0.03% | |||
| Other Net | 0.84% | |||
| Price History | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 8.13% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 30.17% | |||
| 5-Year Total Return | 34.97% | |||
| Price | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.56 | |||
| 1-Month Low NAV | $11.35 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.77B | |||
| Operating Ratios | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.24% | |||
| Last Bear Market Total Return | -11.19% | |||