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Invesco Select Risk: Conservative Inv C (OCCIX)
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8.29 - YTD Return 1.55%
- Expense Ratio 0.62%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 372.85M
- Beta (5Y Monthly) 0.66
- Yield 2.29%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.20
- Inception Date Apr 5, 2005
The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by the adviser and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). It may invest directly in derivatives to hedge its cash position and manage the duration the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.
Invesco
Fund Family
Allocation--30% to 50% Equity
Fund Category
372.85M
Net Assets
2005-04-05
Inception Date
Performance Overview: OCCIX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
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Holdings: OCCIX
Top 10 Holdings (84.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOCCIX
Financial Services 15.51%
Industrials 14.62%
Technology 13.25%
Consumer Cyclical 12.33%
Real Estate 10.16%
Healthcare 8.20%
Consumer Defensive 7.30%
Energy 5.73%
Utilities 5.25%
Basic Materials 3.83%
Communication Services 3.81%
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