OCMIX:NASDAQ
Invesco Select Risk: Moderate Investor Fund Class C – OCMIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.26 | 0.06 (+0.54%) | 9.96 - 11.53 | -- |
Market data as of 12:00AM 06/16/25. Quotes are delayed by at least 15 min.
Overview - OCMIX
The investment seeks total return.
The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. (Invesco or the Adviser) and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital) or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). It may use derivatives to hedge its cash position and manage the duration of the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.
Growth of $10,000 (10 Years)
Total Return | 3.52% |
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Yield (Trailing 12 Mo.) | 2.71% |
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Expense Ratio | 1.62% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 7 Years |
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Fund Inception | 04/05/2005 |
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Trailing Total Returns - OCMIX
as of 05/31/2025
Timeframe | OCMIX | S&P 500 | Global Moderate Allocation |
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1 Month | 3.63% | 6.29% | 3.08% |
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3 Month | 0.82% | -0.37% | 1.54% |
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Year-to-Date | 2.77% | 1.06% | 4.54% |
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1 Year | 6.53% | 13.52% | 8.60% |
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3 Year | 5.16% | 14.41% | 6.44% |
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5 Year | 5.59% | 15.94% | 7.87% |
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10 Year | 4.22% | 12.86% | 5.20% |
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Since Inception | 3.52% | 11.06% | -- |
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Sector Allocation - OCMIX
as of 05/31/2025
Basic Materials | | 2.65% |
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Consumer Cyclical | | 10.78% |
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Financial Services | | 12.76% |
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Real Estate | | 4.93% |
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Consumer Defensive | | 7.47% |
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Healthcare | | 11.59% |
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Utilities | | 1.66% |
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Communication Services | | 9.48% |
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Energy | | 3.08% |
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Industrials | | 11.81% |
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Technology | | 23.81% |
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Asset Allocation - OCMIX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.43 | | | 46.41 | 45.98 |
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Bond | 3.90 | | | 32.81 | 28.91 |
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Other | 0.00 | | | 0.84 | 0.84 |
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Foreign Stock | 0.63 | | | 15.81 | 15.18 |
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Foreign Bond | 0.68 | | | 7.36 | 6.69 |
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Total | 5.64 | | | 103.23 | 97.60 |
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Cash | 8.86 | | | 10.40 | 1.54 |
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Total Net Assets | $1.77B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - OCMIX
as of 05/31/2025
AAA | | 7.12% |
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AA | | 44.89% |
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A | | 16.75% |
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BBB | | 16.01% |
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BB | | 6.90% |
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B | | 5.11% |
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Below B | | 1.55% |
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Not Rated | | 1.68% |
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Top Ten Holdings - OCMIX
as of 05/31/2025
Valuation & Growth - OCMIX
as of 05/31/2025
Valuation | OCMIX | Category Range |
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Price/Earnings | 22.00 | |
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Price/Book | 3.13 | |
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Price/Sales | 1.77 | |
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Price/Cash Flow | 14.20 | |
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Dividend Yield | 1.78 | |
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LT Earnings | 9.64 | |
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Historical Earnings | 12.22 | |
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Sales Growth | 7.74 | |
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Cash-Flow Growth | 4.13 | |
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Book-Value Growth | 6.88 | |
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