D
Invesco Select Risk: Conservative Investor Fund Class C OCCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OCCIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info OCCIX-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 OCCIX-NASDAQ Click to
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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
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Dividend Yield 3.33%
Dividend OCCIX-NASDAQ Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation OCCIX-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 OCCIX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 0.88%
60-Day Total Return 2.25%
90-Day Total Return 3.41%
Year to Date Total Return 8.09%
1-Year Total Return 7.35%
2-Year Total Return 20.75%
3-Year Total Return 25.43%
5-Year Total Return 7.71%
Price OCCIX-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 OCCIX-NASDAQ Click to
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Nav $9.08
1-Month Low NAV $8.95
1-Month High NAV $9.09
52-Week Low NAV $8.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.09
52-Week High Price (Date) Oct 21, 2025
Beta / Standard Deviation OCCIX-NASDAQ Click to
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Beta 0.96
Standard Deviation 6.75
Balance Sheet OCCIX-NASDAQ Click to
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Total Assets 363.22M
Operating Ratios OCCIX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 51.00%
Performance OCCIX-NASDAQ Click to
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Last Bull Market Total Return 6.86%
Last Bear Market Total Return -8.34%