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Trending ETFs

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.29

$370 M

2.36%

$0.20

1.62%

Vitals

YTD Return

-1.3%

1 yr return

2.3%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

0.4%

Net Assets

$370 M

Holdings in Top 10

84.1%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.29

$370 M

2.36%

$0.20

1.62%

OCCIX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Select Risk: Conservative Investor Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Bennett

Fund Description

The Fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. (Invesco or the Adviser) and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital) or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd.
The Fund generally categorizes each underlying fund as an equity, fixed-income, or alternative fund based on its investment profile. The Fund typically allocates its assets among underlying funds, and within a pre-determined percentage range for its assets in equity funds, as determined by the Adviser in accordance with its outlook for the economy, the financial markets and the relative market valuations of the underlying funds. Under normal market conditions, the Adviser selects underlying funds based on its determination that they could provide total return for the Fund.
The Fund generally invests between 15% and 30% of its assets in equity funds. Such funds invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stocks. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles. Underlying funds investing primarily in real estate securities, listed infrastructure securities, and master limited partnerships (MLPs) will be deemed to be “equity funds” for purposes of the Fund’s allocation strategy.
The Fund generally invests the remainder of its assets in a flexible combination of fixed-income and alternative funds. Fixed-income funds generally invest in fixed income instruments such as investment-grade debt securities, below-investment-grade high yield securities (or “junk” bonds), government and government-sponsored securities, corporate bonds, securitized products, and inflation-protected debt securities. Alternative funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies, including primarily through the use of derivatives, that aim to offer diversification beyond traditional equity and fixed-income securities and may seek to take long and short positions to manage exposure to certain asset classes. The Fund is not required to invest its assets in any specified percentages of fixed-income or alternative funds. The Fund does not limit its investment in underlying funds that invest primarily in foreign securities.
The Fund’s investment in underlying funds is subject to any limitations imposed by the Investment Company Act of 1940 or any rules thereunder.
The Fund may temporarily exceed its percentage range for its assets in equity funds for short periods and may alter the percentage range when it deems appropriate. The Adviser will monitor the markets and allocate assets among the underlying funds based on changing market or economic conditions and investment opportunities. The Adviser monitors the underlying fund selections and periodically rebalances the Fund’s investments to bring them back within their asset allocation target ranges. In response to changing market or economic conditions, the Adviser may change any or all of the underlying funds managed by Invesco and/or its affiliates, including using funds that may be created in the future, or change the Fund’s asset allocation target ranges at any time, in each case without prior approval from or notice to shareholders.
The Fund may invest directly in derivatives to hedge its cash position and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. The Fund may also use other types of derivatives that are consistent with its investment objective and investment strategies. In addition, the Fund will gain exposure to derivatives through its investments in underlying funds.
The Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This may also include shares of funds that provide exposure to inflation protected debt securities and short-term investment grade debt securities. This will also generally occur at times when there is an inability to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.
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OCCIX - Performance

Return Ranking - Trailing

Period OCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -3.1% 11.2% 88.08%
1 Yr 2.3% -2.7% 28.1% 95.56%
3 Yr -3.5%* -16.6% 4.9% 99.04%
5 Yr 0.4%* -4.1% 7.2% 97.91%
10 Yr 1.6%* 0.3% 7.2% 98.94%

* Annualized

Return Ranking - Calendar

Period OCCIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -1.3% 27.4% 69.86%
2022 -18.0% -35.0% -7.4% 66.19%
2021 -1.4% -11.5% 14.6% 87.89%
2020 6.1% -10.3% 40.7% 30.69%
2019 5.4% -9.5% 22.1% 95.79%

Total Return Ranking - Trailing

Period OCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -3.1% 11.2% 88.08%
1 Yr 2.3% -2.7% 28.1% 95.56%
3 Yr -3.5%* -16.6% 4.9% 99.04%
5 Yr 0.4%* -4.1% 7.2% 97.91%
10 Yr 1.6%* 0.3% 7.2% 98.94%

* Annualized

Total Return Ranking - Calendar

Period OCCIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -1.3% 28.2% 87.38%
2022 -16.4% -35.0% -3.1% 93.14%
2021 2.4% -11.5% 32.0% 97.82%
2020 7.6% -5.4% 40.7% 65.98%
2019 11.5% 4.5% 27.7% 93.42%

NAV & Total Return History


OCCIX - Holdings

Concentration Analysis

OCCIX Category Low Category High OCCIX % Rank
Net Assets 370 M 244 K 50.8 B 57.08%
Number of Holdings 27 3 5294 47.91%
Net Assets in Top 10 315 M 243 K 10.1 B 43.72%
Weighting of Top 10 84.11% 6.4% 127.7% 37.09%

Top 10 Holdings

  1. Invesco Core Plus Bond Fund, Class R6 17.71%
  2. Invesco Equal Weight 0-30 Year Treasury ETF 12.96%
  3. Invesco Variable Rate Investment Grade ETF 11.51%
  4. Invesco High Yield Fund, Class R6 10.48%
  5. Invesco Taxable Municipal Bond ETF 8.37%
  6. Invesco International Bond Fund, Class R6 7.73%
  7. Invesco Floating Rate ESG Fund, Class R6 7.46%
  8. Invesco Macro Allocation Strategy Fund, Class R6 2.90%
  9. Invesco Russell 1000 Dynamic Multifactor ETF 2.79%
  10. Invesco Private Prime Fund 2.20%

Asset Allocation

Weighting Return Low Return High OCCIX % Rank
Stocks
99.10% 0.00% 102.36% 35.96%
Cash
3.72% -35.68% 37.58% 25.35%
Convertible Bonds
0.90% 0.00% 71.77% 49.30%
Preferred Stocks
0.00% 0.00% 21.95% 65.35%
Other
0.00% -0.44% 63.55% 68.60%
Bonds
0.00% 0.00% 81.41% 74.25%

Stock Sector Breakdown

Weighting Return Low Return High OCCIX % Rank
Financial Services
14.96% 0.00% 83.50% 43.97%
Technology
13.31% 0.22% 27.92% 74.00%
Real Estate
12.25% 0.00% 43.16% 13.24%
Industrials
10.66% 0.14% 17.90% 42.32%
Consumer Cyclical
9.42% 0.00% 14.20% 54.14%
Healthcare
9.11% 0.00% 24.25% 93.62%
Consumer Defense
7.74% 0.00% 18.62% 37.35%
Utilities
7.12% 0.00% 48.33% 16.31%
Energy
5.92% 0.00% 62.93% 35.22%
Basic Materials
4.82% 0.00% 32.82% 23.64%
Communication Services
4.67% 0.00% 11.11% 84.87%

Stock Geographic Breakdown

Weighting Return Low Return High OCCIX % Rank
US
99.10% 0.00% 102.36% 36.05%
Non US
0.00% 0.00% 23.57% 68.14%

OCCIX - Expenses

Operational Fees

OCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.06% 7.81% 14.15%
Management Fee 0.00% 0.00% 1.25% 13.95%
12b-1 Fee 1.00% 0.00% 1.00% 91.36%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

OCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 54.72%

Trading Fees

OCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 2.00% 380.00% 41.16%

OCCIX - Distributions

Dividend Yield Analysis

OCCIX Category Low Category High OCCIX % Rank
Dividend Yield 2.36% 0.00% 8.00% 76.80%

Dividend Distribution Analysis

OCCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Quarterly

Net Income Ratio Analysis

OCCIX Category Low Category High OCCIX % Rank
Net Income Ratio 0.92% -1.22% 6.83% 85.41%

Capital Gain Distribution Analysis

OCCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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OCCIX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

4.26

4.3%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Blank

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41