Invesco Select Risk: Moderate Investor Fund Class Y: (MF: OYMIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:37 PM ET
$12.45 USD
+0.02 (0.16%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.97 | 61 |
3 months | 4.10 | 67 |
6 months | 11.87 | 51 |
1 Year | 9.85 | 53 |
3 Year | 13.05 | 60 |
5 Year | 6.73 | 64 |
10 Year | 6.77 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.01 |
Bull Market (2/09 - 3/21) | 295.15 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 9.85 |
5 Year | 6.73 |
10 Year | 6.77 |
Since Inception | 4.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.80 | 7.46 | 4.10 | NA |
2024 | 4.94 | -0.71 | 5.28 | -1.01 |
2023 | 4.65 | 2.57 | -3.66 | 8.68 |
2022 | -8.08 | -11.10 | -5.39 | 6.65 |
2021 | 2.65 | 4.77 | -0.61 | 3.28 |
2020 | -17.87 | 15.55 | 5.06 | 12.32 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.97 | 8.60 | 12.40 | -17.54 | 10.39 | 12.00 | 20.23 | -6.76 | 15.43 | 4.94 | -1.03 |
% Total Return Rel to Index | -3.86 | -16.42 | -13.84 | 0.65 | -18.28 | -6.39 | -11.25 | -2.37 | -6.36 | -6.99 | -2.42 |
% Total Return Rel to Peer | -0.89 | -1.31 | -0.75 | -4.58 | -1.10 | 1.31 | 3.03 | -0.26 | 1.97 | -1.32 | 1.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.42 | 0.14 | 0.18 | 0.29 | 0.20 | 0.38 | 0.23 | 0.25 | 0.20 | 0.10 |
% Yield | 0.00 | 3.54 | 3.70 | 1.75 | 2.16 | 1.45 | 2.80 | 1.96 | 1.99 | 1.76 | 0.96 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.26 | 0.73 | 1.13 | 0.94 | 0.13 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.08 | 0.79 | 0.17 | 0.19 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%