PXQIX Mutual Fund

PXQIX Mutual Fund

NAV$17.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.45%
Holdings
29
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.59%
1 Year+15.62%
3 Year+16.05%
5 Year+6.77%
10 Year+9.42%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf17.35%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf13.87%
OGLIXInvesco Oppenheimer Global Fund, Class R613.05%
QQQMInvesco NASDAQ 100 ETF9.89%
OSCIXInvesco International Small-Mid Company Fund, Class R68.31%
Top 10 Concentration: 90.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 29 positions across sectors including Financials. Inception date: 2019-05-24.

PXQIX performance shows a YTD return of 11.59%. The 1-year return is 15.62% and the 5-year return is 6.77%. PXQIX dividend yield stands at 1.45%.

PXQIX top holdings include Invesco S&P 500 Revenue Etf (17.4%), Invesco Russell 1000 Dynamic Multifactor Etf (13.9%), Invesco Oppenheimer Global Fund, Class R6 (13.1%), Invesco NASDAQ 100 ETF (9.9%), Invesco International Small-Mid Company Fund, Class R6 (8.3%). 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.