Invesco Select Risk: Conservative Investor Fund Class A (OACIX)
| Fund Assets | 363.22M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | -13.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.11 |
| YTD Return | 2.11% |
| 1-Year Return | 10.40% |
| 5-Year Return | 6.72% |
| 52-Week Low | 8.50 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.42 |
| Holdings | 25 |
| Inception Date | Apr 5, 2005 |
About OACIX
Invesco Select Risk: Conservative Investor Fund Class A is a mutual fund designed as a fund-of-funds, primarily targeting investors seeking a conservative approach to asset allocation. The fund’s main objective is to achieve total return by investing globally across equities, fixed income (bonds), and selected alternative strategies. Its portfolio is built predominantly from other Invesco-managed mutual funds and ETFs, with a substantial allocation to core and plus bond funds, providing the fund with a fixed income orientation and a focus on capital preservation. Equity and alternative strategy allocations provide controlled exposure to growth and diversification. Typically, its top holdings represent a large portion of its assets, underscoring a concentrated yet diversified approach within the Invesco product suite. The fund is positioned within the global conservative allocation category, aiming for relatively low volatility compared to more aggressively allocated funds. Its low carbon risk score highlights a preference for holdings with limited carbon-related exposure, reflecting attention to environmental considerations. This fund is suitable for investors seeking a balance of income and capital preservation, playing a stabilizing role within diversified portfolios by emphasizing risk management and defensive investment strategies.
Performance
OACIX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
84.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 33.47% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 17.84% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.76% |
| Invesco High Yield Fund Class R6 | HYIFX | 5.38% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 3.99% |
| Invesco Managed Futures Strategy ETF | IMF | 3.97% |
| Invesco NASDAQ 100 ETF | QQQM | 3.69% |
| Invesco Floating Rate ESG Fund Class R6 | AFRFX | 3.62% |
| Invesco S&P 500 Revenue ETF | RWL | 3.39% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3242 | Dec 18, 2025 |
| Dec 19, 2024 | $0.373 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2648 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2286 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4597 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2126 | Dec 21, 2020 |