Invesco Select Risk: Conservative Investor Fund Class R
ONCIX
NASDAQ
| Weiss Ratings | ONCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ONCIX-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 | ONCIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Conservative Investor Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | ONCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | ONCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | ONCIX-NASDAQ | Click to Compare |
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| Cash | -4.50% | |||
| Stock | 29.14% | |||
| U.S. Stock | 16.98% | |||
| Non-U.S. Stock | 12.16% | |||
| Bond | 72.02% | |||
| U.S. Bond | 68.46% | |||
| Non-U.S. Bond | 3.56% | |||
| Preferred | 0.68% | |||
| Convertible | 0.51% | |||
| Other Net | 2.16% | |||
| Price History | ONCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 11.76% | |||
| 3-Year Total Return | 26.71% | |||
| 5-Year Total Return | 5.92% | |||
| Price | ONCIX-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 | ONCIX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | ONCIX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | ONCIX-NASDAQ | Click to Compare |
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| Total Assets | 344.37M | |||
| Operating Ratios | ONCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ONCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.60% | |||
| Last Bear Market Total Return | -8.25% | |||