ONMIX Fees and Costs — Invesco Select Risk: Moderate Investor Fund, Class R
Data updated: 2026-08-25
The net expense ratio is 1.09%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $115K in broker commissions, 0.0064% of average net assets, and portfolio turnover was 29%.
ONMIX Fees and Expenses
Annual operating expenses and sales charges of ONMIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.09% |
| Fee waiver | — |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ONMIX Costs Over Time
On $10,000 invested in ONMIX, assuming 5% a year before costs, total costs come to $684 over 5 years, cutting the return by 1.15% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.09%) | $114 | $357 | $618 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $377 | $684 |
| Value after costs | $10,385 | $11,200 | $12,078 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
ONMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0064%
- Total broker commissions: $115K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $14.9M
- Net income from securities lending: $50K (0.003% of average net assets)
ONMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $54K | 47.15% |
| JANE STREET EXECUTION SERVICES, LLC | $44K | 38.23% |
| CITADEL SECURITIES LLC | $8K | 6.80% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $7K | 5.72% |
| VIRTU AMERICAS LLC | $2K | 1.46% |
| OLD MISSION MARKETS LLC | $747 | 0.65% |
Invesco Select Risk: Moderate Investor Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PXMMX | Class R6 | 0.53% | none |
| PXMQX | Class R5 | 0.58% | none |
| OYMIX | Class Y | 0.59% | none |
| PXMSX | Class S | 0.74% | none |
| OAMIX | Class A | 0.83% | 5.50% |
| ONMIX | Class R | 1.09% | none |
| OCMIX | Class C | 1.59% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.