C
Invesco Select Risk: Conservative Investor Fund Class Y OYCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OYCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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%