PXQIX Mutual Fund

PXQIX Mutual Fund

NAV$18.04
See how much of PXQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
5.01%
Holdings
24
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+20.58%
3 Year+13.51%
5 Year+6.79%
10 Year+9.42%

Asset Allocation

Bonds: 0.17%
Cash: 0.32%
Other: 99.51%
See how much of PXQIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RWLInvesco S&P 500 Revenue Etf16.89%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf13.45%
OGLCXInvesco Global Fund12.88%
QQQMInvesco NASDAQ 100 ETF10.00%
IMFLInvesco International Developed Dynamic Multifactor Index Etf7.79%
Top 10 Concentration: 88.47%Report Date: Mar 31, 2026
Download all 24 holdings for PXQIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

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

PXQIX Mutual Fund Overview

PXQIX Mutual Fund (Invesco Select Risk High Growth Investor Fund Class R5) is managed by Invesco (US). PXQIX expense ratio is 0.55%, holding 24 positions across sectors including Financials. Inception date: 2019-05-24.

PXQIX performance shows a YTD return of 10.96%. The 1-year return is 20.58% and the 5-year return is 6.79%. PXQIX dividend yield stands at 5.01%, paid annually.

PXQIX top holdings include Invesco S&P 500 Revenue Etf (16.9%), Invesco Russell 1000 Dynamic Multifactor Etf (13.4%), Invesco Global Fund (12.9%), Invesco NASDAQ 100 ETF (10.0%), Invesco International Developed Dynamic Multifactor Index Etf (7.8%). Go to all PXQIX holdings, PXQIX sectors, or PXQIX dividends.

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