OYMIX Mutual Fund

NAV$13.31

TER0.59%

Holdings23

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OYMIX Mutual Fund

NAV$13.31

Invesco Select Risk Moderate Investor Fund Class Y

TER0.59%

Holdings23

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 23 of 23 holdings · as of Aug 31, 2026

OYMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RWL	Invesco Exchange Traded Fund Trust Ii	12.58%	12.6%	1,814,130	$242.24M	-	-
2	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	9.19%	21.8%	2,508,064	$176.94M	-	-
3	Debt	Invesco Oppenheimer Total Return Bond Fund, Class R6	8.91%	30.7%	31,017,708	$171.53M	-	-
4	OGLIX	Invesco Oppenheimer Global Fund, Class R6	8.84%	39.5%	1,783,429	$170.25M	-	-
5	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	7.43%	46.9%	484,637	$143.06M	Financials	Capital Markets
6	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.19%	53.1%	3,415,669	$119.21M	-	-
7	GOVI	Invesco Equal Weight 0-30 Etf	5.70%	58.8%	4,163,184	$109.82M	-	-
8	OSCIX	Invesco International Small-Mid Company Fund, Class R6	5.36%	64.2%	2,645,772	$103.16M	-	-
9	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	5.24%	69.4%	1,271,255	$100.91M	-	-
10	IMF	Invesco Managed Futures Strategy Etf	4.64%	74.1%	1,688,131	$89.37M	-	-
11	Debt	Invesco Core Plus Bond Fund, Class R6	4.58%	78.7%	9,738,105	$88.23M	-	-
12	ODVIX	Invesco Oppenheimer Developing Mkts R6	3.86%	82.5%	1,797,679	$74.30M	-	-
13	Debt	Invesco Short Term Treasury ETF	3.57%	86.1%	650,460	$68.71M	-	-
14	OSSIX	Invesco Oppenheimer Main Street Small Cap Fund, Class R6	3.06%	89.1%	2,234,704	$59.00M	-	-
15	HYIFX	Invesco High Yield Fund, Class R6	2.74%	91.9%	15,017,905	$52.71M	-	-
16	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	2.52%	94.4%	1,933,954	$48.46M	Financials	Capital Markets
17	AFRFX	Invesco Floating Rate Fund, Class R6	1.92%	96.3%	5,919,664	$37.06M	-	-
18	VVOSX	Invesco Value Opportunities Fund, Class R6	1.21%	97.5%	808,896	$23.27M	-	-
19	OEGIX	Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6	1.15%	98.7%	567,044	$22.05M	-	-
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.62%	99.3%	566,690	$11.91M	-	-
21	—	Invesco Dynamic Credit Opportunity R6	0.22%	99.5%	451,730	$4.30M	-	-
22	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.00%	99.5%	305	$305	Financials	Capital Markets
23	—	Invesco International Growth R6	0.00%	99.5%	1	$22	-	-

Not reported for this fund: share changes.

OYMIX Mutual Fund All Holdings

OYMIX holdings total 23 positions. The top 10 holdings account for 74.1% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 12.6%, Invesco Russell 1000 Dynamic Multifactor Etf at 9.2%, Invesco Oppenheimer Total Return Bond Fund, Class R6 at 8.9%.

OYMIX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 9.9%.

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