Invesco Select Risk: Moderate Investor Fund R (ONMIX)
13.08
+0.03
(+0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2340 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0664 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0613 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0174 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1306 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.2584 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0990 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0050 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0318 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0014 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.0025 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.0525 |
| Dec 21, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2547 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.0019 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.0028 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.2059 |
| Dec 21, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2174 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4583 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0547 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0246 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1090 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0002 |