ONMIX Mutual Fund

NAV$13.23

AUM$122M

TER1.09%

Holdings25

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ONMIX Mutual Fund

NAV$13.23

Invesco Select Risk Moderate Investor Fund Class R

AUM$122M

TER1.09%

Holdings25

See how much of ONMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONMIX NAV Chart

Period	ONMIX return
Latest NAV	$13.23
1 month	-0.77%
3 months	+2.54%
6 months	+6.07%
Year to date	+7.84%
1 year	+15.26%
3 years	+10.66%
5 years	+3.73%
10 years	+6.57%

ONMIX Mutual Fund Price Chart

ONMIX NAV chart displays historical price data and trading volume. Year-to-date, ONMIX has returned 7.84%. The current price is $13.23.

ONMIX price history helps investors identify trends and make informed decisions. ONMIX returns break the record out by period. ONMIX vs another fund lets you evaluate against similar funds.