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Invesco Select Risk: Moderate Investor Fund Class A: (MF: OAMIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:34 PM ET

$12.39 USD

-0.12 (-0.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.24 48
3 months 3.35 49
6 months 8.76 54
1 Year 12.57 62
3 Year 9.98 64
5 Year 4.98 75
10 Year 7.10 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.29
Bull Market (2/09 - 3/21) 295.75

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.37
5 Year 3.38
10 Year 5.90
Since Inception 0.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.90 7.44 3.97 2.31
2024 4.79 -0.80 5.24 -1.09
2023 4.59 2.49 -3.70 8.72
2022 -8.14 -11.20 -5.34 6.55
2021 2.59 4.64 -0.62 3.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.2413.278.2112.24-17.7410.1111.7019.88-6.8715.014.70
% Total Return Rel to Index 0.00-4.94-16.80-14.000.46-18.57-6.70-11.60-2.48-6.78-7.22
% Total Return Rel to Peer 0.00-1.23-1.70-0.91-4.77-1.391.012.69-0.371.55-1.56
% Perf Quintile vs Peer* 0.000.000.004.004.004.003.003.003.003.004.00
% Dividends 0.000.330.390.120.150.260.170.350.200.220.17
% Yield NA2.563.332.891.511.931.292.611.731.741.52
Capital Gains ($) 0.000.210.000.000.260.731.130.940.130.000.00
Expense Ratio 0.000.360.360.370.370.350.311.030.410.440.43

* 1 = Top 20%, 5 = Bottom 20%