OYMIX Mutual Fund

NAV$13.51

TER0.59%

Holdings26

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OYMIX Mutual Fund

NAV$13.51

Invesco Select Risk Moderate Investor Fund Class Y

TER0.59%

Holdings26

See how much of OYMIX 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

Showing top 26 of 26 holdings · as of Dec 31, 2025

OYMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Oppenheimer Total Return Bond Fund, Class R6	15.33%	15.3%	49,611,134	$283.28M	-	-
2	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	10.95%	26.3%	3,311,337	$202.42M	-	-
3	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	9.55%	35.8%	698,021	$176.54M	Financials	Capital Markets
4	RWL	Invesco S&P 500 Revenue Etf	8.60%	44.4%	1,387,862	$158.91M	-	-
5	Debt	Invesco Core Plus Bond Fund, Class R6	8.08%	52.5%	15,992,395	$149.37M	-	-
6	OGLIX	Invesco Oppenheimer Global Fund, Class R6	6.15%	58.7%	1,265,042	$113.60M	-	-
7	OSSIX	Invesco Oppenheimer Main Street Small Cap Fund, Class R6	4.87%	63.5%	3,988,266	$89.98M	-	-
8	OEGIX	Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6	4.83%	68.4%	2,634,931	$89.27M	-	-
9	IMF	Invesco Managed Futures Strategy Etf	4.34%	72.7%	1,744,928	$80.18M	-	-
10	VVOSX	Invesco Value Opportunities Fund, Class R6	4.02%	76.7%	3,102,925	$74.35M	-	-
11	OSCIX	Invesco Oppenheimer International Small-mid Company Fund, Class R6	3.22%	79.9%	1,686,260	$59.44M	-	-
12	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	2.92%	82.9%	822,821	$53.93M	-	-
13	ASRFX	Invesco Global Real Estate Income Fund, Class R6	2.53%	85.4%	5,701,849	$46.81M	-	-
14	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	2.52%	87.9%	1,854,932	$46.56M	Financials	Capital Markets
15	HYIFX	Invesco High Yield Fund, Class R6	2.40%	90.3%	12,429,599	$44.37M	-	-
16	IMFL	Invesco International Developed Dynamic Multifactor Index Etf	2.40%	92.7%	1,489,657	$44.38M	-	-
17	ODVIX	Invesco Oppenheimer Developing Mkts R6	1.88%	94.6%	1,022,569	$34.74M	-	-
18	AFRFX	Invesco Floating Rate Fund, Class R6	1.59%	96.2%	4,554,950	$29.38M	-	-
19	GOVI	Invesco Equal Weight 0-30 Etf	1.21%	97.4%	809,643	$22.31M	-	-
20	SMFG	Sumitomo Mitsui Trust Bank Ltd (Ne % 08/21/2026	1.12%	98.5%	819,727	$20.71M	-	-
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.60%	99.1%	514,964	$11.15M	-	-
22	—	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	0.48%	99.6%	8,896,890	$8.90M	-	-
23	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.37%	100.0%	6,756,927	$6.76M	Financials	Capital Markets
24	XCRTX	Invesco Dynamic Credit Opportunity Fund	0.23%	100.2%	414,495	$4.30M	-	-
25	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.20%	100.4%	3,764,195	$3.76M	Financials	Capital Markets
26	—	MXN Fwd Sale To USD 2/9/2026	0.17%	100.6%	3,168,980	$3.17M	-	-

Not reported for this fund: share changes.

OYMIX Mutual Fund All Holdings

OYMIX holdings total 26 positions. The top 10 holdings account for 76.7% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 15.3%, Invesco Russell 1000 Dynamic Multifactor Etf at 10.9%, Invesco NASDAQ 100 ETF at 9.6%.

OYMIX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 12.6%.

OYMIX sectors provide a detailed breakdown. OYMIX overlap shows how holdings compare to other funds in your portfolio.