Invesco Select Risk: Conservative Investor Fund Class Y
OYCIX
NASDAQ
Weiss Ratings | OYCIX-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 | OYCIX-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 | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Invesco Select Risk: Conservative Investor Fund Class Y | |||
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 | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.35% | |||
Dividend | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -7.34% | |||
Stock | 25.07% | |||
U.S. Stock | 18.37% | |||
Non-U.S. Stock | 6.70% | |||
Bond | 80.00% | |||
U.S. Bond | 68.33% | |||
Non-U.S. Bond | 11.67% | |||
Preferred | 1.03% | |||
Convertible | 0.21% | |||
Other Net | 1.02% | |||
Price History | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.00% | |||
30-Day Total Return | 1.54% | |||
60-Day Total Return | 2.90% | |||
90-Day Total Return | 3.02% | |||
Year to Date Total Return | 7.98% | |||
1-Year Total Return | 5.67% | |||
2-Year Total Return | 20.33% | |||
3-Year Total Return | 26.13% | |||
5-Year Total Return | 13.19% | |||
Price | OYCIX-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 | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.20 | |||
1-Month Low NAV | $9.02 | |||
1-Month High NAV | $9.20 | |||
52-Week Low NAV | $8.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.20 | |||
52-Week High Price (Date) | Sep 30, 2025 | |||
Beta / Standard Deviation | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 7.56 | |||
Balance Sheet | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 359.01M | |||
Operating Ratios | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.65% | |||
Turnover Ratio | 51.00% | |||
Performance | OYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.45% | |||
Last Bear Market Total Return | -8.18% | |||