Invesco Select Risk: Moderate Investor Fund A (OAMIX)
12.11
-0.01
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 1.858B | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -166.47M | 13.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital and current income by investing according to the following target weightings: fixed income, 45%; U.S. equity, 35%; international equity, 10%; other asset classes, 10% of net assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
72
-166.47M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
71
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
69
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
73
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
74
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
73
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
70
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.05% |
| Stock | 62.63% |
| Bond | 31.52% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 9.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Core Bond Fund R6 | 15.30% | 5.72 | 0.00% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.14% | 61.14 | -0.81% |
| Invesco NASDAQ 100 ETF | 9.60% | 252.93 | -0.83% |
| Invesco S&P 500 Revenue ETF | 8.72% | 114.54 | -0.69% |
| Invesco Core Plus Bond Fund R6 | 8.06% | 9.36 | 0.00% |
| Invesco Global Fund R6 | 6.14% | 90.23 | -0.15% |
| Invesco Discovery Mid Cap Growth Fund R6 | 4.97% | 34.27 | -0.55% |
| Invesco Main Street Small Cap Fund R6 | 4.88% | 22.78 | -0.70% |
| Invesco Managed Futures Strategy ETF | 4.20% | 46.05 | 0.67% |
| Invesco Value Opportunities Fund R6 | 4.10% | 24.20 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital and current income by investing according to the following target weightings: fixed income, 45%; U.S. equity, 35%; international equity, 10%; other asset classes, 10% of net assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.84 |
| Weighted Average Price to Sales Ratio | 7.206 |
| Weighted Average Price to Book Ratio | 8.328 |
| Weighted Median ROE | 38.73% |
| Weighted Median ROA | 11.14% |
| ROI (TTM) | 16.15% |
| Return on Investment (TTM) | 16.15% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.9012 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.88% |
| Effective Duration | -- |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.627 |
| Effective Maturity | 15.27 |
| Nominal Maturity | 15.46 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.40% |
| EPS Growth (3Y) | 13.69% |
| EPS Growth (5Y) | 17.52% |
| Sales Growth (1Y) | 13.42% |
| Sales Growth (3Y) | 12.70% |
| Sales Growth (5Y) | 13.61% |
| Sales per Share Growth (1Y) | 21.17% |
| Sales per Share Growth (3Y) | 12.55% |
| Operating Cash Flow - Growth Rate (3Y) | 18.10% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OAMIX", "name") |
| Broad Asset Class: =YCI("M:OAMIX", "broad_asset_class") |
| Broad Category: =YCI("M:OAMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OAMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |