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
ONCIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond Fund Class R6 | 33.27% |
| 2 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 17.72% |
| 3 | VRIG | Invesco Variable Rate Investment Grade ETF | 5.93% |
| 4 | HYIFX | Invesco High Yield Fund Class R6 | 5.28% |
| 5 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 4.15% |
| 6 | IMF | Invesco Managed Futures Strategy ETF | 3.89% |
| 7 | QQQM | Invesco NASDAQ 100 ETF | 3.86% |
| 8 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 3.58% |
| 9 | RWL | Invesco S&P 500 Revenue ETF | 3.40% |
| 10 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 3.12% |
| 11 | OGLIX | Invesco Global Fund Class R6 | 2.17% |
| 12 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.07% |
| 13 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 1.79% |
| 14 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 1.73% |
| 15 | VVOSX | Invesco Value Opportunities Fund Class R6 | 1.39% |
| 16 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.29% |
| 17 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 1.23% |
| 18 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 1.04% |
| 19 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.90% |
| 20 | XCRRX | XCRRX | 0.54% |
| 21 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 0.47% |
| 22 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 0.39% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.27% |
| 24 | n/a | Usd Currency Cash | 0.21% |
| 25 | ODVIX | Invesco Developing Markets Fund Class R6 | 0.17% |
| 26 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.15% |
As of Apr 30, 2025