Invesco Select Risk: Conservative Investor Fund Class C (OCCIX)
| Fund Assets | 363.22M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.79% |
| Dividend Growth | -15.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.01 |
| YTD Return | 2.03% |
| 1-Year Return | 9.79% |
| 5-Year Return | 3.74% |
| 52-Week Low | 7.98 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 5, 2005 |
About OCCIX
The Invesco Select Risk: Conservative Investor Fund Class C is a mutual fund designed to provide a balanced approach to total return with a focus on capital preservation and lower volatility. Its primary function is to offer conservative investors diversified exposure by allocating assets across a range of global equities, fixed income securities, and alternative investment strategies, utilizing both passive and actively managed Invesco funds. The fund’s portfolio is notably concentrated, with its top ten holdings accounting for more than 80% of its assets, and it typically holds a mix dominated by high-quality bonds and income-generating instruments, complemented by modest equity and alternative positions. This fund is positioned within Invesco’s suite of target-risk portfolios, catering especially to investors with a lower risk tolerance who seek stable returns and income rather than aggressive growth. Its sector and industry exposure is primarily via underlying Invesco mutual funds and ETFs, which helps control risk but can at times lead to increased sensitivity to specific sectors depending on broad market conditions. Overall, the Invesco Select Risk: Conservative Investor Fund Class C plays a key role for risk-averse market participants seeking a disciplined, multi-asset allocation strategy.
Performance
OCCIX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
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 | $0.2526 | Dec 18, 2025 |
| Dec 19, 2024 | $0.2995 | Dec 19, 2024 |
| Dec 20, 2023 | $0.1956 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1555 | Dec 21, 2022 |
| Dec 21, 2021 | $0.3774 | Dec 21, 2021 |
| Dec 21, 2020 | $0.1355 | Dec 21, 2020 |