Invesco Select Risk: Conservative Investor Fund Class R (ONCIX)

Fund Assets	576.16M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.97%
Dividend Growth	44.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	8.81
YTD Return	3.78%
1-Year Return	4.60%
5-Year Return	9.44%
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ONCIX
• Index: MSCI AC World NR USD

Performance

ONCIX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Top 10 Holdings

83.54% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	32.75%
Invesco Core Plus Bond Fund Class R6	CPBFX	17.50%
Invesco Variable Rate Investment Grade ETF	VRIG	5.89%
Invesco High Yield Fund Class R6	HYIFX	5.32%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	4.02%
Invesco NASDAQ 100 ETF	QQQM	3.94%
Invesco Managed Futures Strategy ETF	IMF	3.90%
Invesco Floating Rate ESG Fund Class R6	AFRFX	3.61%
Invesco S&P 500 Revenue ETF	RWL	3.50%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	3.11%

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