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ONMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Select Risk: Moderate Inv R (ONMIX) Ownership - Who owns Invesco Select Risk: Moderate Inv R?

The investment seeks total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ONMIX

Net Assets

1.78B

Fund Existence

about 20 years

Turnover

42.00

Total Expense Ratio

1.12

Front Load

N/A

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

1.12

Assets in Top Ten Holdings

1.07B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.32

Fund of Funds

Yes

Fund Share Class Net Assets

156M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.93

No Load Fund

Number of Long Holdings

24.00

Number of Net Holdings

25.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.50

Weighting Top Ten Holdings

74.97%

Gain YTD

3.724

Annual Yield % from dividends

3.20

Returns for 1 year

7.62

Returns for 3 years

24.33

Returns for 5 years

15.18

Returns for 10 years

21.26

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Category ModerateAllocation

Profile

Fundamentals

Details