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OAMIX
Mutual Fund ticker: NASDAQ
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Invesco Select Risk: Moderate Inv A (OAMIX) Ownership - Who owns Invesco Select Risk: Moderate Inv A?

The investment seeks total return... Show more

Profile

Category
Global Moderate Allocation
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.86
Min. Initial Investment
1000.00
Fund Existence
about 20 years
Turnover
42.00
Front Load
5.50
Net Assets
1789480700.00
Manager Tenure
N/A

Fundamentals

OAMIX
Net Assets
1.79B
Fund Existence
about 20 years
Turnover
42.00
Total Expense Ratio
0.86
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
1.07B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.46B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.50
Weighting Top Ten Holdings
76.43%
Gain YTD
4.410
Annual Yield % from dividends
3.43
Returns for 1 year
8.58
Returns for 3 years
26.97
Returns for 5 years
15.85
Returns for 10 years
24.54
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us