OYMIX Mutual Fund

OYMIX Mutual Fund

NAV$13.05
See how much of OYMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
2.73%
Holdings
23
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.27%
1 Year+10.13%
3 Year+14.45%
5 Year+4.51%
10 Year+7.24%

Asset Allocation

Other: 100.00%
See how much of OYMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RWLInvesco Exchange Traded Fund Trust Ii12.58%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf9.19%
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R68.91%
OGLIXInvesco Oppenheimer Global Fund, Class R68.84%
QQQMInvesco NASDAQ 100 ETF7.43%
Top 10 Concentration: 74.08%Report Date: Aug 31, 2026
Download all 23 holdings for OYMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OYMIX Mutual Fund Overview

OYMIX Mutual Fund (Invesco Select Risk Moderate Investor Fund Class Y) is managed by Invesco (US). OYMIX expense ratio is 0.59%, holding 23 positions across sectors including Financials. Inception date: 2005-04-05.

OYMIX performance shows a YTD return of 8.27%. The 1-year return is 10.13% and the 5-year return is 4.51%. OYMIX dividend yield stands at 2.73%, paid annually.

OYMIX top holdings include Invesco Exchange Traded Fund Trust Ii (12.6%), Invesco Russell 1000 Dynamic Multifactor Etf (9.2%), Invesco Oppenheimer Total Return Bond Fund, Class R6 (8.9%), Invesco Oppenheimer Global Fund, Class R6 (8.8%), Invesco NASDAQ 100 ETF (7.4%). Go to all OYMIX holdings, OYMIX sectors, or OYMIX dividends.

OYMIX can be compared against other funds. Use OYMIX overlap to find shared positions, or OYMIX vs another fund for a side-by-side view. OYMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.