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 26 positions across sectors including Financials. Inception date: 2005-04-05.
ONMIX performance shows a YTD return of 7.84%. The 1-year return is 15.26% and the 5-year return is 3.73%. ONMIX dividend yield stands at 3.94%, 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%). 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.