Invesco Select Risk: Moderate Investor Fund (OYMIX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Select Risk: Moderate Investor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Select Risk: Moderate Investor Fund (OYMIX) has returned -1.97% so far this year and 12.28% over the past 12 months. Over the last ten years, OYMIX has returned 6.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 5, 2005, OYMIX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +8.5%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OYMIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +5.6%, while the worst single day was Nov 20, 2008 at -8.4%.

Invesco Select Risk: Moderate Investor Fund has an annualized alpha of -0.13%, beta of 0.55, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since April 06, 2005.

• This fund participated in 75.44% of S&P 500 Index downside but only 62.33% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

OYMIX has an expense ratio of 0.13%, which is considered low.

OYMIX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco Select Risk: Moderate Investor Fund (OYMIX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Select Risk: Moderate Investor Fund provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco Select Risk: Moderate Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Select Risk: Moderate Investor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Select Risk: Moderate Investor Fund was 50.71%, occurring on Mar 9, 2009. Recovery took 1141 trading sessions.

The current Invesco Select Risk: Moderate Investor Fund drawdown is 6.14%.

The chart below shows the rolling one-month volatility.