Invesco Select Risk: Conservative Investor Fund Class R (ONCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | 576.16M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.00% |
| Dividend Growth | 44.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.72 |
| YTD Return | 3.07% |
| 1-Year Return | 5.34% |
| 5-Year Return | 9.62% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Apr 5, 2005 |
About ONCIX
ONCIX was founded on 2005-04-05. The Fund's investment strategy focuses on Income with 0.59% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Conservative Investor Fund; Class R Shares seeks current income with a secondary objective of long-term growth of capital by allocating its assets to Underlying Funds to seek following target weightings: fixed income, 70%; U.S. equity, 15%; international equity, 5%; other asset classes, 10% of net assets.
Fund Family Invesco Funds R
Category Mix Tgt Alloc Con
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ONCIX
Index MSCI AC World NR USD
Performance
ONCIX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
84.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 33.27% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 17.72% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.93% |
| Invesco High Yield Fund Class R6 | HYIFX | 5.28% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 4.15% |
| Invesco Managed Futures Strategy ETF | IMF | 3.89% |
| Invesco NASDAQ 100 ETF | QQQM | 3.86% |
| Invesco Floating Rate ESG Fund Class R6 | AFRFX | 3.58% |
| Invesco S&P 500 Revenue ETF | RWL | 3.40% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3488 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2418 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2044 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4319 | Dec 21, 2021 |
| Dec 21, 2020 | $0.1868 | Dec 21, 2020 |
| Dec 20, 2019 | $0.589 | Dec 20, 2019 |