Invesco Select Risk: Conservative Investor Fund Class R6
PXCCX
NASDAQ
Weiss Ratings | PXCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PXCCX-NASDAQ | Click to Compare |
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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 | PXCCX-NASDAQ | Click to Compare |
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Fund Name | Invesco Select Risk: Conservative Investor Fund Class R6 | |||
Category | Global Conservative Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | May 24, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PXCCX-NASDAQ | Click to Compare |
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Dividend Yield | 4.48% | |||
Dividend | PXCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | PXCCX-NASDAQ | Click to Compare |
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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 | PXCCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 2.81% | |||
90-Day Total Return | 3.04% | |||
Year to Date Total Return | 8.03% | |||
1-Year Total Return | 5.70% | |||
2-Year Total Return | 20.41% | |||
3-Year Total Return | 26.41% | |||
5-Year Total Return | 13.51% | |||
Price | PXCCX-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 | PXCCX-NASDAQ | Click to Compare |
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Nav | $9.14 | |||
1-Month Low NAV | $8.97 | |||
1-Month High NAV | $9.15 | |||
52-Week Low NAV | $8.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.15 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | PXCCX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.63 | |||
Balance Sheet | PXCCX-NASDAQ | Click to Compare |
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Total Assets | 359.01M | |||
Operating Ratios | PXCCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.54% | |||
Turnover Ratio | 51.00% | |||
Performance | PXCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.50% | |||
Last Bear Market Total Return | -8.12% | |||