Invesco Select Risk: Conservative Investor Fund Class A (OACIX)

Fund Assets	363.22M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.32
Dividend Yield	3.48%
Dividend Growth	-13.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.36
YTD Return	4.58%
1-Year Return	7.66%
5-Year Return	8.17%
52-Week Low	8.87
52-Week High	9.36
Beta (5Y)	0.40
Holdings	26
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.

• Fund Family: Invesco
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OACIX
• Index: MSCI AC World NR USD

Performance

OACIX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Top 10 Holdings

88.68% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	19.28%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	14.13%
10 Year Treasury Note Future Sept 26	n/a	10.97%
Invesco Core Plus Bond R6	CPBFX	10.23%
Invesco Short Term Treasury ETF	TBLL	8.63%
Invesco High Yield R6	HYIFX	6.15%
Invesco Variable Rate Investment Grade ETF	VRIG	6.12%
Invesco S&P 500 Revenue ETF	RWL	4.72%
Invesco Floating Rate ESG R6	AFRFX	4.31%
Invesco Managed Futures Strategy ETF	IMF	4.13%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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