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Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)

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11.62 -0.07 -0.60%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.53M

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ONMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Moderate Inv R (ONMIX) fund. Our Oppenheimer Moderate Inv R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.74	8.50	7.76
Shares	58.13	58.17	0.04
Bonds	39.22	43.71	4.49
Convertible	0.02	0.02	0.00
Preferred	1.22	1.22	0.00
Other	0.67	0.67	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.94	18.60
Price to Book	3.07	3.22
Price to Sales	1.75	2.21
Price to Cash Flow	12.28	12.21
Dividend Yield	1.71	1.94
5 Years Earnings Growth	10.54	10.93

Sector Allocation

Name	Net %	Category Average
Technology	24.49	24.01
Financial Services	12.26	15.88
Industrials	12.15	10.18
Healthcare	11.05	12.92
Consumer Cyclical	10.72	9.98
Communication Services	9.00	7.52
Consumer Defensive	6.80	6.08
Real Estate	5.09	3.39
Energy	3.55	4.91
Basic Materials	2.68	3.18
Utilities	2.20	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Core Bond R6	-	16.82	-	-
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	9.34	57.43	+0.03%
Invesco Core Plus Bond R6	-	8.40	-	-
Invesco NASDAQ 100 ETF	-	7.63	-	-
Invesco S&P 500 Revenue	US46138G6989	7.29	103.72	+0.06%
Invesco Global R6	-	5.65	-	-
Invesco 1-30 Laddered Treasury	US46138E1073	4.54	26.94	+0.35%
Invesco Discovery Mid Cap Growth R6	-	4.52	-	-
Invesco Main Street Small Cap R6	-	4.40	-	-
Invesco Variable Rate Investment Grade	US46090A8797	3.63	25.12	-0.03%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.7B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.54B	11.05	7.11	3.22
Oppenheimer Global A	6.09B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.3B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.42B	11.15	7.27	3.38

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