Invesco Select Risk: Conservative Investor Fund Class R5
PXCIX
NASDAQ
| Weiss Ratings | PXCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXCIX-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 | PXCIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Conservative Investor Fund Class R5 | |||
| 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 | PXCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | PXCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PXCIX-NASDAQ | Click to Compare |
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| Cash | -7.40% | |||
| Stock | 24.23% | |||
| U.S. Stock | 18.00% | |||
| Non-U.S. Stock | 6.23% | |||
| Bond | 81.44% | |||
| U.S. Bond | 66.88% | |||
| Non-U.S. Bond | 14.56% | |||
| Preferred | 0.95% | |||
| Convertible | 0.21% | |||
| Other Net | 0.56% | |||
| Price History | PXCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 17.42% | |||
| 3-Year Total Return | 20.46% | |||
| 5-Year Total Return | 9.95% | |||
| Price | PXCIX-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 | PXCIX-NASDAQ | Click to Compare |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PXCIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | PXCIX-NASDAQ | Click to Compare |
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| Total Assets | 365.87M | |||
| Operating Ratios | PXCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 51.00% | |||
| Performance | PXCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -8.12% | |||