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.
Invesco Select Risk: Moderate Inv R ONMIX
- NAV / 1-Day Return 10.70 / +0.75 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.85%
- Turnover 28%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ONMIX
Will ONMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 9.24 | 167.3 Mil | — |
Invesco Core Plus Bond R6 | 7.09 | 128.3 Mil | — |
Invesco Global R6 | 6.63 | 120.0 Mil | — |
Invesco S&P 500® Low Volatility ETF | 6.50 | 117.7 Mil | — |
Invesco Equal Weight 0-30 Years Trs ETF | 5.88 | 106.5 Mil | — |
Invesco Taxable Municipal Bond ETF | 5.44 | 98.6 Mil | — |
Invesco High Yield R6 | 5.14 | 93.1 Mil | — |
Invesco Variable Rate Investment Grd ETF | 4.68 | 84.8 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 4.46 | 80.7 Mil | — |
Invesco Main Street Small Cap R6 | 3.93 | 71.2 Mil | — |