OCMIX — Invesco Select Risk: Moderate Investor Fund
Data updated: 2026-05-29
OCMIX — Invesco Select Risk: Moderate Investor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.80B AUM · 1.59% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
OCMIX Fund Overview
OCMIX — Invesco Select Risk: Moderate Investor Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.80B
- 1-year return: 13.4%
- Ticker: OCMIX
- SEC CIK: 0000202032
- SEC series ID: S000064648
- Share class ID: C000209324
OCMIX Holdings
Top 10 holdings of Invesco Select Risk: Moderate Investor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Revenue ETF | 11.46% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 9.08% |
| Invesco Core Bond Fund | 9.06% |
| Invesco Global Fund | 8.62% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 6.96% |
| Invesco NASDAQ 100 ETF | 6.71% |
| Invesco International Developed Dynamic Multifactor ETF | 5.27% |
| Invesco Managed Futures Strategy ETF | 5.24% |
| Invesco International Small-Mid Company Fund | 5.22% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 4.87% |
OCMIX Portfolio Allocation
Asset-class allocation of Invesco Select Risk: Moderate Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
OCMIX Performance
Total returns for OCMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 13.4% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 3.2% |
OCMIX Risk Information
Risk metrics for OCMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
OCMIX Costs and Fees
OCMIX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 29%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
OCMIX Cashflows
Over the 12 months to 2026-03, Invesco Select Risk: Moderate Investor Fund had net outflows of $86.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.94M |
| 2026-02 | −$13.50M |
| 2026-01 | −$15.59M |
| 2025-12 | $66.40M |
| 2025-11 | −$11.73M |
| 2025-10 | −$12.10M |
OCMIX Debt Constituents
No individual debt constituents are reported in Invesco Select Risk: Moderate Investor Fund's latest SEC N-PORT filing.
OCMIX Prospectus and SEC Filings
Official Invesco Select Risk: Moderate Investor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.