Invesco Select Risk: Conservative Investor Fund Class C
OCCIX
NASDAQ
| Weiss Ratings | OCCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCCIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (8), Scott Hixon (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OCCIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Conservative Investor Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | OCCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | OCCIX-NASDAQ | Click to Compare |
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| Cash | -8.03% | |||
| Stock | 27.39% | |||
| U.S. Stock | 16.69% | |||
| Non-U.S. Stock | 10.70% | |||
| Bond | 77.27% | |||
| U.S. Bond | 72.19% | |||
| Non-U.S. Bond | 5.08% | |||
| Preferred | 0.80% | |||
| Convertible | 0.44% | |||
| Other Net | 2.13% | |||
| Price History | OCCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 14.25% | |||
| 3-Year Total Return | 20.59% | |||
| 5-Year Total Return | 4.69% | |||
| Price | OCCIX-NASDAQ | Click to Compare |
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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 | OCCIX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | OCCIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | OCCIX-NASDAQ | Click to Compare |
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| Total Assets | 364.96M | |||
| Operating Ratios | OCCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 21.00% | |||
| Performance | OCCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.12% | |||
| Last Bear Market Total Return | -8.34% | |||