ONMIX Mutual Fund
ONMIX Mutual Fund
ONMIX Mutual Fund
Invesco Select Risk Moderate Investor Fund Class R
ONMIX Mutual Fund Overview
ONMIX Mutual Fund (Invesco Select Risk Moderate Investor Fund Class R) is managed by Invesco (US) with $121.7M in net assets. ONMIX expense ratio is 1.09%, holding 32 positions across sectors including Financials. Inception date: 2005-04-05.
ONMIX performance shows a YTD return of 9.67%. The 1-year return is 15.06% and the 5-year return is 0.20%. ONMIX dividend yield stands at 3.88%, paid annually.
ONMIX top holdings include Invesco S&P 500 Revenue Etf (11.9%), Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs) (9.0%), Invesco Oppenheimer Total Return Bond Fund, Class R6 (8.5%), Invesco Oppenheimer Global Fund, Class R6 (8.3%), Invesco NASDAQ 100 ETF (6.8%). Go to all ONMIX holdings, ONMIX sectors, or ONMIX dividends.
ONMIX can be compared against other funds. Use ONMIX overlap to find shared positions, or ONMIX vs another fund for a side-by-side view. ONMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.