Invesco Select Risk: Conservative Investor Fund Class C (OCCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

-0.01 (-0.11%)

At close: Aug 26, 2026

3.72% (1Y)

Fund Assets	363.22M
Expense Ratio	1.62%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.25
Dividend Yield	2.75%
Dividend Growth	-15.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.22
YTD Return	4.06%
1-Year Return	6.80%
5-Year Return	4.13%
52-Week Low	8.77
52-Week High	9.22
Beta (5Y)	0.40
Holdings	26
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.

Fund Family Invesco

Category Mix Tgt Alloc Con

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OCCIX

Index MSCI AC World NR USD

Performance

OCCIX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

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%

View More Holdings

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

Full Dividend History