PXMMX Mutual Fund

PXMMX Mutual Fund

NAV$13.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9,943.03
Expense Ratio
0.53%
Dividend Yield (Current)
4.33%
Holdings
25
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.09%
1 Year+15.89%
3 Year+11.26%
5 Year+4.88%
10 Year+7.17%

Asset Allocation

Bonds: 0.15%
Cash: 0.27%
Other: 99.58%
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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf11.91%
OMFLInvesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs)9.04%
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R68.52%
OGLIXInvesco Oppenheimer Global Fund, Class R68.27%
QQQMInvesco NASDAQ 100 ETF6.84%
Top 10 Concentration: 70.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$1.04
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Peer Comparison

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

PXMMX Mutual Fund Overview

PXMMX Mutual Fund (Invesco Select Risk Moderate Investor Fund class R6) is managed by Invesco (US) with $9,943.03 in net assets. PXMMX expense ratio is 0.53%, holding 25 positions across sectors including Financials. Inception date: 2019-05-24.

PXMMX performance shows a YTD return of 8.09%. The 1-year return is 15.89% and the 5-year return is 4.88%. PXMMX dividend yield stands at 4.33%, paid annually.

PXMMX top holdings include Invesco S&P 500 Revenue Etf (11.9%), Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs) (9.0%), Invesco Oppenheimer Total Return Bond Fund, Class R6 (8.5%), Invesco Oppenheimer Global Fund, Class R6 (8.3%), Invesco NASDAQ 100 ETF (6.8%). Go to all PXMMX holdings, PXMMX sectors, or PXMMX dividends.

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