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Invesco Select Risk: Moderate Investor Fund Class R: (MF: ONMIX)

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

$12.18 USD

-0.03 (-0.25%)

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 10.53 65
3 months 3.92 71
6 months 11.54 54
1 Year 9.22 58
3 Year 12.47 64
5 Year 6.20 69
10 Year 6.24 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.51
Bull Market (2/09 - 3/21) 259.13

Load Adjusted Returns as of Sep 30, 2025

1 Year 9.22
5 Year 6.19
10 Year 6.24
Since Inception 4.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.90 7.33 3.92 NA
2024 4.74 -0.81 5.21 -1.19
2023 4.42 2.52 -3.83 8.64
2022 -8.21 -11.30 -5.40 6.54
2021 2.53 4.60 -0.62 3.12
2020 -18.01 15.47 4.86 12.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.538.0011.84-17.949.9111.3419.61-7.1514.744.49-1.50
% Total Return Rel to Index -4.29-17.01-14.400.25-18.76-7.05-11.87-2.76-7.04-7.44-2.89
% Total Return Rel to Peer -1.33-1.91-1.31-4.98-1.590.652.41-0.651.28-1.780.85
% Perf Quintile vs Peer* 0.000.004.004.004.004.003.003.003.004.003.00
% Dividends 0.000.360.090.130.230.140.320.170.190.140.04
% Yield 0.003.113.251.261.701.082.371.501.541.310.44
Capital Gains ($) 0.000.000.000.260.731.130.940.130.000.000.00
Expense Ratio 0.620.620.630.630.610.581.290.660.690.690.68

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