PXMQX Mutual Fund

PXMQX Mutual Fund

NAV$13.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9,943.01
Expense Ratio
0.58%
Dividend Yield (Current)
4.28%
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+15.82%
3 Year+11.21%
5 Year+4.85%
10 Year+7.16%

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)
4.28%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

PXMQX Mutual Fund Overview

PXMQX Mutual Fund (Invesco Select Risk Moderate Investor Fund class R5) is managed by Invesco (US) with $9,943.01 in net assets. PXMQX expense ratio is 0.58%, holding 25 positions across sectors including Financials. Inception date: 2019-05-24.

PXMQX performance shows a YTD return of 8.09%. The 1-year return is 15.82% and the 5-year return is 4.85%. PXMQX dividend yield stands at 4.28%, paid annually.

PXMQX 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 PXMQX holdings, PXMQX sectors, or PXMQX dividends.

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