ONMIX Mutual Fund

NAV$13.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$122M
Expense Ratio
1.09%
Dividend Yield (Current)
3.91%
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+8.67%
1 Year+16.05%
3 Year+11.67%
5 Year+4.07%
10 Year+6.98%

Asset Allocation

Cash: 0.57%
Other: 99.44%

Price Chart (6M)

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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)
3.91%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.