ONMIX Mutual Fund

NAV$13.05

AUM$122M

TER1.09%

Holdings32

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ONMIX Mutual Fund

NAV$13.05

Invesco Select Risk Moderate Investor Fund Class R

AUM$122M

TER1.09%

Holdings32

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	$13.05
1 month	+1.70%
3 months	+1.23%
6 months	+5.71%
Year to date	+9.67%
1 year	+15.06%
3 years	+9.05%
5 years	+0.20%
10 years	+1.86%

ONMIX Mutual Fund Price Chart

ONMIX NAV chart displays historical price data and trading volume. Year-to-date, ONMIX has returned 9.67%. The current price is $13.05.

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.