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

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:37 PM ET

$12.32 USD

+0.16 (1.32%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.71 63
3 months 3.97 70
6 months 11.71 52
1 Year 9.51 56
3 Year 12.74 62
5 Year 6.45 67
10 Year 6.51 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) 278.32

Load Adjusted Returns as of Sep 30, 2025

1 Year 3.80
5 Year 5.31
10 Year 5.94
Since Inception 0.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.90 7.44 3.97 NA
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
2020 -17.89 15.44 5.00 12.21

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.718.2112.24-17.7410.1111.7019.88-6.8715.014.70-1.20
% Total Return Rel to Index -4.12-16.80-14.000.46-18.57-6.70-11.60-2.48-6.78-7.22-2.59
% Total Return Rel to Peer -1.15-1.70-0.91-4.77-1.391.012.69-0.371.55-1.561.15
% Perf Quintile vs Peer* 0.000.004.004.004.003.003.003.003.004.002.00
% Dividends 0.000.390.120.150.260.170.350.200.220.170.08
% Yield 0.003.333.491.511.931.292.611.731.741.520.72
Capital Gains ($) 0.000.000.000.260.731.130.940.130.000.000.00
Expense Ratio 0.360.360.370.370.350.311.030.410.440.430.43

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