PXMSX Mutual Fund

PXMSX Mutual Fund

NAV$13.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
4.14%
Holdings
25
Inception Date
May 15, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+15.65%
3 Year+11.05%
5 Year+4.66%
10 Year+6.95%

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)
4.14%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

PXMSX Mutual Fund Overview

PXMSX Mutual Fund (Invesco Select Risk Moderate Investor Fund Class S) is managed by Invesco (US). PXMSX expense ratio is 0.74%, holding 25 positions across sectors including Financials. Inception date: 2020-05-15.

PXMSX performance shows a YTD return of 8.00%. The 1-year return is 15.65% and the 5-year return is 4.66%. PXMSX dividend yield stands at 4.14%, paid annually.

PXMSX 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 PXMSX holdings, PXMSX sectors, or PXMSX dividends.

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