OYMIX Mutual Fund

OYMIX Mutual Fund

NAV$13.49

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.28%
Holdings
26
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.92%
1 Year+16.63%
3 Year+12.22%
5 Year+5.12%
10 Year+7.47%

Asset Allocation

Cash: 0.57%
Other: 99.44%

Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R615.33%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf10.95%
QQQMInvesco NASDAQ 100 ETF9.55%
RWLInvesco S&P 500 Revenue Etf8.60%
CPBFXInvesco Core Plus Bond Fund, Class R68.08%
Top 10 Concentration: 76.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OYMIX Mutual Fund Overview

OYMIX Mutual Fund (Invesco Select Risk Moderate Investor Fund Class Y) is managed by Invesco (US). OYMIX expense ratio is 0.59%, holding 26 positions across sectors including Financials. Inception date: 2005-04-05.

OYMIX performance shows a YTD return of 8.92%. The 1-year return is 16.63% and the 5-year return is 5.12%. OYMIX dividend yield stands at 4.28%, paid annually.

OYMIX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (15.3%), Invesco Russell 1000 Dynamic Multifactor Etf (10.9%), Invesco NASDAQ 100 ETF (9.6%), Invesco S&P 500 Revenue Etf (8.6%), Invesco Core Plus Bond Fund, Class R6 (8.1%). View all OYMIX holdings, sector breakdown, or dividend history.

OYMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OYMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.