Invesco Select Risk: Conservative Investor Fund Class R5
PXCIX
NASDAQ
| Weiss Ratings | PXCIX-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 | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (8), Scott Hixon (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.79% | |||
| Dividend | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.03% | |||
| Stock | 27.39% | |||
| U.S. Stock | 16.69% | |||
| Non-U.S. Stock | 10.70% | |||
| Bond | 77.27% | |||
| U.S. Bond | 72.19% | |||
| Non-U.S. Bond | 5.08% | |||
| Preferred | 0.80% | |||
| Convertible | 0.44% | |||
| Other Net | 2.13% | |||
| Price History | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 9.61% | |||
| 2-Year Total Return | 16.80% | |||
| 3-Year Total Return | 24.47% | |||
| 5-Year Total Return | 10.50% | |||
| Price | PXCIX-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 | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.29 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 364.96M | |||
| Operating Ratios | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PXCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -8.12% | |||