Nasdaq - Delayed Quote USD
Invesco Select Risk: Moderate Inv A (OAMIX)
10.80
+0.10
+(0.93%)
As of 8:09:21 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.69% |
| 5y Average Return | 6.64% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 22, 2025) | 19.89% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 19.89% |
| Worst 3Y Total Return | -0.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OAMIX
Category
- YTD
- -0.90%
- 9.69%
- 1-Month
- -2.91%
- 0.91%
- 3-Month
- -0.90%
- 5.21%
- 1-Year
- 2.33%
- 27.06%
- 3-Year
- 2.54%
- 11.00%
- 5-Year
- 8.20%
- 10.26%
- 10-Year
- 4.73%
- 8.34%
- Last Bull Market
- 10.16%
- 15.58%
- Last Bear Market
- -11.20%
- -12.16%
Annual Total Return (%) History
Year
OAMIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.90% | -- | -- | -- |
| 2024 | 4.80% | -0.81% | 5.25% | -1.09% |
| 2023 | 4.59% | 2.50% | -3.70% | 8.72% |
| 2022 | -8.15% | -11.20% | -5.35% | 6.56% |
| 2021 | 2.59% | 4.65% | -0.62% | 3.21% |
| 2020 | -17.89% | 15.42% | 5.01% | 12.21% |
| 2019 | 9.31% | 3.39% | -0.08% | 6.16% |
| 2018 | -0.57% | 0.49% | 2.29% | -8.88% |
| 2017 | 4.80% | 3.17% | 2.99% | 3.29% |
| 2016 | 0.00% | 1.62% | 3.84% | -0.76% |
| 2015 | 1.86% | -0.09% | -5.49% | 2.72% |
| 2014 | 1.15% | 3.60% | -1.55% | 1.89% |
| 2013 | 5.02% | -0.83% | 5.34% | 5.22% |
| 2012 | 7.29% | -2.67% | 5.26% | 1.38% |
| 2011 | 3.45% | 0.67% | -9.82% | 4.99% |
| 2010 | 3.94% | -5.75% | 8.83% | 5.96% |
| 2009 | -8.06% | 14.33% | 11.80% | 3.81% |
| 2008 | -5.70% | 2.23% | -12.65% | -27.68% |
| 2007 | 2.13% | 2.87% | 3.13% | -2.10% |
| 2006 | 3.33% | -1.01% | 3.17% | 4.30% |
| 2005 | 3.73% | 0.98% | -- | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 59 |
| 3-Month | 64 |
| 1-Year | 93 |
| 3-Year | 90 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | -3.30% |
| 3-Year | 0.62% |
| 5-Year | 6.98% |
| 10-Year | 4.14% |
Performance & Risk
| YTD Return | -3.69% |
| 5y Average Return | 6.64% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Invesco |
| Net Assets | 1.73B |
| YTD Return | -0.90% |
| Yield | 3.57% |
| Morningstar Rating | |
| Inception Date | Apr 05, 2005 |
Fund Summary
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.
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