C
Invesco Select Risk: Conservative Investor Fund Class A OACIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OACIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info OACIX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Jeffrey Bennett (7), Alessio de Longis (2), Scott Hixon (2)
Website http://www.invesco.com/us
Fund Information OACIX-NASDAQ Click to
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Fund Name Invesco Select Risk: Conservative Investor Fund Class A
Category Global Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Apr 05, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares OACIX-NASDAQ Click to
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Dividend Yield 4.08%
Dividend OACIX-NASDAQ Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation OACIX-NASDAQ Click to
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Cash -8.22%
Stock 25.10%
U.S. Stock 18.42%
Non-U.S. Stock 6.68%
Bond 80.61%
U.S. Bond 69.09%
Non-U.S. Bond 11.52%
Preferred 1.31%
Convertible 0.28%
Other Net 0.92%
Price History OACIX-NASDAQ Click to
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7-Day Total Return 0.43%
30-Day Total Return 0.98%
60-Day Total Return 2.44%
90-Day Total Return 3.70%
Year to Date Total Return 8.84%
1-Year Total Return 8.28%
2-Year Total Return 22.71%
3-Year Total Return 28.35%
5-Year Total Return 11.91%
Price OACIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OACIX-NASDAQ Click to
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Nav $9.23
1-Month Low NAV $9.09
1-Month High NAV $9.23
52-Week Low NAV $8.31
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.23
52-Week High Price (Date) Oct 23, 2025
Beta / Standard Deviation OACIX-NASDAQ Click to
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Beta 0.96
Standard Deviation 6.76
Balance Sheet OACIX-NASDAQ Click to
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Total Assets 363.22M
Operating Ratios OACIX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 51.00%
Performance OACIX-NASDAQ Click to
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Last Bull Market Total Return 7.38%
Last Bear Market Total Return -8.12%