Invesco Select Risk: Conservative Investor Fund Class R (ONCIX)
| Fund Assets | 363.22M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.29% |
| Dividend Growth | -14.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.13% |
| 1-Year Return | 10.40% |
| 5-Year Return | 6.48% |
| 52-Week Low | 8.02 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 5, 2005 |
About ONCIX
Invesco Select Risk: Conservative Investor Fund Class R is an open-end mutual fund designed for investors seeking a balance between capital preservation and modest growth. Its primary function is to deliver total return through a diversified allocation across global equity, fixed income, and alternative asset strategies, utilizing both passive and actively managed underlying funds. The fund is tailored for conservative investors, emphasizing lower volatility by maintaining a higher allocation to investment-grade bonds and other fixed-income securities, while also incorporating select exposure to equities and alternative investments for additional income potential and risk mitigation. This fund notably invests in underlying Invesco funds such as the Invesco Core Bond Fund and Invesco Core Plus Bond Fund, and includes exposure to exchange-traded funds that track various indices, broadening both sector and geographic diversification. As part of Invesco's series of target-risk portfolios, it serves investors seeking a professionally managed, globally diversified option that aims to minimize downside risk during market fluctuations. Its structure, focused on risk-adjusted performance, makes it a foundational choice for those prioritizing stability with controlled growth within their broader investment portfolio.
Performance
ONCIX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
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 | $0.2997 | Dec 18, 2025 |
| 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 |