Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:19 PM ET

$12.28 USD

+0.02 (0.16%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.27 37
3 months 4.64 44
6 months 8.85 46
1 Year 15.54 55
3 Year 11.41 66
5 Year 4.76 79
10 Year 7.13 65

* 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) 275.19

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.01
5 Year 4.24
10 Year 6.20
Since Inception 4.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.90 7.33 3.92 2.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2713.028.0011.84-17.949.9111.3419.61-7.1514.744.49
% Total Return Rel to Index 0.72-5.20-17.01-14.400.25-18.76-7.05-11.87-2.76-7.04-7.44
% Total Return Rel to Peer -0.06-1.48-1.91-1.31-4.98-1.590.652.41-0.651.28-1.78
% Perf Quintile vs Peer* 3.004.000.004.004.004.004.003.003.003.004.00
% Dividends 0.000.300.360.090.130.230.140.320.170.190.14
% Yield 0.002.343.112.641.261.701.082.371.501.541.31
Capital Gains ($) 0.000.210.000.000.260.731.130.940.130.000.00
Expense Ratio 0.000.610.620.630.630.610.581.290.660.690.69

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