Invesco Select Risk: Conservative Investor Fund Class R
ONCIX
NASDAQ
| Weiss Ratings | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (7), Alessio de Longis (2), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.95% | |||
| Dividend | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.88% | |||
| Stock | 24.72% | |||
| U.S. Stock | 18.14% | |||
| Non-U.S. Stock | 6.58% | |||
| Bond | 83.36% | |||
| U.S. Bond | 71.41% | |||
| Non-U.S. Bond | 11.95% | |||
| Preferred | 1.11% | |||
| Convertible | 0.18% | |||
| Other Net | 0.52% | |||
| Price History | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 12.72% | |||
| 3-Year Total Return | 11.56% | |||
| 5-Year Total Return | 8.11% | |||
| Price | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.85 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 357.61M | |||
| Operating Ratios | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ONCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -8.25% | |||