Advertisement
Skip to Content
Morningstar

Invesco Select Risk: Moderate Inv A OAMIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.96  /  0.61 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.52%
  • Turnover 22%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 PM GMT+0

Morningstar’s Analysis OAMIX

Will OAMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OAMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OAMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Adjustments over the last three years—from structural shifts to turnover in the supporting cohorts—limit confidence on the Invesco Select Risk series. This supports a People Pillar downgrade to Below Average from Average, resulting in a Morningstar Medalist Rating of Neutral for the cheaper share classes and Negative for the more expensive share classes.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAMIX

More OAMIX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 6
  • Other Holdings 44
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

9.00
160,877,855
—

Invesco Core Plus Bond R6

7.09
126,713,615
—

Invesco Global R6

6.67
119,277,145
—

Invesco S&P 500® Low Volatility ETF

6.42
114,767,141
—

Invesco 1-30 Laddered Treasury ETF

6.06
108,309,385
—

Invesco Taxable Municipal Bond ETF

5.59
99,981,531
—

Invesco High Yield R6

5.17
92,428,651
—

Invesco Variable Rate Investment Grd ETF

4.85
86,709,034
—

Invesco Discovery Mid Cap Growth R6

4.32
77,199,331
—

Invesco International Bond R6

4.04
72,266,093
—