OYMIX Mutual Fund

OYMIX Mutual Fund

NAV$13.53
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.31%
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+8.18%
1 Year+15.85%
3 Year+11.23%
5 Year+4.80%
10 Year+7.07%

Asset Allocation

Cash: 0.57%
Other: 99.44%
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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)
4.31%
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 26 positions across sectors including Financials. Inception date: 2005-04-05.

OYMIX performance shows a YTD return of 8.18%. The 1-year return is 15.85% and the 5-year return is 4.80%. OYMIX dividend yield stands at 4.31%, paid annually.

OYMIX 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%). 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.