Invesco Select Risk: Moderate Investor Fund Y (OYMIX)
12.25
+0.03
(+0.25%)
USD |
Dec 24 2025
OYMIX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.63% |
|---|---|
|
North America
|
68.36% |
| Canada | 1.70% |
| United States | 66.66% |
|
Latin America
|
2.28% |
| Argentina | 0.00% |
| Brazil | 0.49% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.25% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
6.71% |
| Austria | 0.08% |
| Belgium | 0.08% |
| Denmark | 0.20% |
| Finland | 0.16% |
| France | 1.20% |
| Germany | 0.87% |
| Greece | 0.01% |
| Ireland | 0.80% |
| Italy | 0.39% |
| Netherlands | 0.91% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.35% |
| Sweden | 0.48% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.20% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.56% |
| Australia | 0.55% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.45% |
| Singapore | 0.12% |
| South Korea | 0.86% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.64% |
| China | 0.71% |
| India | 0.55% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 12.15% |
|---|
Bond Credit Quality Exposure
| AAA | 15.16% |
| AA | 33.96% |
| A | 14.10% |
| BBB | 13.74% |
| BB | 6.71% |
| B | 4.28% |
| Below B | 0.69% |
| CCC | 0.67% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.36% |
| Not Available | 11.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.32% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
7.94% |
| Real Estate |
|
2.98% |
| Sensitive |
|
32.75% |
| Communication Services |
|
5.55% |
| Energy |
|
2.54% |
| Industrials |
|
8.19% |
| Information Technology |
|
16.48% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
6.80% |
| Utilities |
|
1.26% |
| Not Classified |
|
36.33% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
36.07% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.53% |
| Corporate | 41.64% |
| Securitized | 26.59% |
| Municipal | 0.02% |
| Other | 3.22% |
Bond Maturity Exposure
| Short Term |
|
6.42% |
| Less than 1 Year |
|
6.42% |
| Intermediate |
|
46.94% |
| 1 to 3 Years |
|
15.78% |
| 3 to 5 Years |
|
11.42% |
| 5 to 10 Years |
|
19.73% |
| Long Term |
|
44.55% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
27.16% |
| Over 30 Years |
|
5.71% |
| Other |
|
2.08% |
As of November 30, 2025