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 26 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-05.
ONMIX performance shows a YTD return of 8.67%. The 1-year return is 16.05% and the 5-year return is 4.07%. ONMIX dividend yield stands at 3.91%, paid annually.
ONMIX 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 ONMIX holdings, sector breakdown, or dividend history.
ONMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.