ONMIX Performance — Invesco Select Risk: Moderate Investor Fund, Class R
Data updated: 2026-08-25
ONMIX returned +9.22% year to date and +16.05% over one year to Jun 2026. Annualised returns are +11.68% over 3 years and +4.63% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.31% a year. In the 12 months to Jun 2026 the fund lost a net $86.5M, and assets reached $1.94B.
ONMIX Growth of $100
What $100 invested in Invesco Select Risk: Moderate Investor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ONMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $158 | $173 |
ONMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.22% |
| 1 year | +16.05% |
| 3 years (annualised) | +11.68% |
| 5 years (annualised) | +4.63% |
ONMIX Annual Returns
Calendar-year total returns of Invesco Select Risk: Moderate Investor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.22% |
| 2025 | +13.01% |
| 2024 | +8.01% |
| 2023 | +11.84% |
| 2022 | −17.94% |
| 2021 | +9.92% |
| 2020 | +11.31% |
| 2019 (Jul–Dec) | +5.33% |
ONMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.1% | −4.3% | +6.0% | +3.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.4% | −2.8% | +0.3% | +3.7% | +3.3% | −0.1% | +1.9% | +2.1% | +1.2% | +0.7% | +0.3% |
| 2024 | −0.5% | +2.3% | +2.9% | −3.7% | +3.0% | 0.0% | +1.6% | +1.9% | +1.6% | −2.1% | +3.7% | −2.7% |
| 2023 | +5.7% | −2.6% | +1.4% | +1.0% | −1.8% | +3.4% | +2.0% | −2.2% | −3.6% | −2.7% | +6.6% | +4.7% |
| 2022 | −5.3% | −2.5% | −0.6% | −6.1% | +0.3% | −5.9% | +5.1% | −2.9% | −7.3% | +3.2% | +6.3% | −2.9% |
| 2021 | 0.0% | +1.8% | +0.7% | +2.9% | +0.7% | +1.0% | +0.9% | +1.6% | −3.0% | +2.9% | −1.8% | +2.1% |
| 2020 | −1.3% | −5.2% | −12.4% | +8.3% | +4.4% | +2.1% | +3.9% | +2.7% | −1.6% | −0.3% | +8.5% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.1% | +1.2% | +1.9% | +1.7% | +2.5% |
ONMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.31%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −4.34% (Mar 2026)
ONMIX Fund Flows
Monthly money in and out of Invesco Select Risk: Moderate Investor Fund, from SEC Form N-PORT.
- 12-month net flow: −$86.5M
- 12-month gross sales (incl. reinvestments): $280.0M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.0M | $26.2M | −$12.2M |
| May 2026 | $17.8M | $32.5M | −$14.6M |
| Apr 2026 | $22.4M | $32.5M | −$10.2M |
| Mar 2026 | $16.4M | $31.3M | −$14.9M |
| Feb 2026 | $15.0M | $28.5M | −$13.5M |
| Jan 2026 | $16.1M | $31.6M | −$15.6M |
| Dec 2025 | $97.7M | $31.3M | $66.4M |
| Nov 2025 | $15.5M | $27.2M | −$11.7M |
| Oct 2025 | $19.6M | $31.7M | −$12.1M |
| Sep 2025 | $15.1M | $30.9M | −$15.8M |
| Aug 2025 | $14.9M | $31.7M | −$16.9M |
| Jul 2025 | $15.6M | $31.0M | −$15.4M |
ONMIX Assets Under Management
Net assets of Invesco Select Risk: Moderate Investor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.94B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.84B |
| 2025-06-30 | $1.82B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.79B |
| 2024-09-30 | $1.85B |
| 2024-06-30 | $1.80B |
| 2024-03-31 | $1.85B |
| 2023-12-31 | $1.81B |
| 2023-09-30 | $1.70B |
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.