ONMIX Mutual Fund

NAV$13.13

AUM$122M

TER1.09%

Holdings26

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ONMIX Mutual Fund

NAV$13.13

Invesco Select Risk Moderate Investor Fund Class R

AUM$122M

TER1.09%

Holdings26

See how much of ONMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.44%

ONMIX Mutual Fund Geographic Allocation

ONMIX geographic allocation spans US (99.4%). The fund covers 1 regions.

ONMIX country exposure helps investors assess international diversification and geopolitical risk. ONMIX sectors alongside geography give a fuller picture of portfolio allocation.