Morningstar

Invesco Select Risk: Moderate Investor Fund Class C OCMIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.71  /  +0.55 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.86%
  • Turnover 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OCMIX

Will OCMIX outperform in the 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 OCMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OCMIX 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 OCMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The Invesco Select Risk series faces concerning changes.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The lead portfolio manager of the Invesco Select Risk series departed the firm in March 2026, continuing a history of team turnover. Additionally, a new approach to asset allocation shifted exposures drastically over the last year, resulting in a bumpy investor experience and a downgrade of the Process rating to Below Average from Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings OCMIX

More OCMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco S&P 500 Revenue ETF

12.53 239M
—

Invesco Russell 1000® Dynamic Mltfct ETF

9.51 181M
—

Invesco Core Bond R6

8.96 171M
—

Invesco Global R6

8.71 166M
—

Invesco NASDAQ 100 ETF

7.20 137M
—

Invesco Intl Dev Dynmc Mltfctr ETF

6.13 117M
—

Invesco Equal Weight 0-30 Years Trs ETF

5.75 110M
—

Invesco International Small-Mid Com R6

5.58 106M
—

10 Year Treasury Note Future Sept 26

5.19 99M
Government

Invesco RAFI Developed Markets ex-US ETF

5.14 98M
—

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