Invesco Select Risk: Conservative Inv Y (OYCIX)
| Fund Assets | 363.22M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.71% |
| Dividend Growth | -12.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.33 |
| YTD Return | 3.56% |
| 1-Year Return | 8.76% |
| 5-Year Return | 8.85% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.40 |
| Holdings | 26 |
| Inception Date | Apr 5, 2005 |
About OYCIX
The Invesco Select Risk: Conservative Investor Fund Class Y is a multi-asset mutual fund designed to provide a balance of income generation and capital preservation, making it suitable for risk-averse investors. Its primary function is to pursue total return by globally diversifying across equities, fixed income, and alternative strategies, while maintaining a conservative risk profile. The fund accomplishes this by allocating a significant portion of assets to high-quality bond funds such as the Invesco Core Bond and Invesco Core Plus Bond funds, which collectively make up over half of its portfolio. Equity exposure is modest and includes U.S. and international stocks primarily via exchange-traded funds, ensuring limited equity market volatility. The fund also holds allocations in alternative investments for additional diversification and risk management. The top ten holdings comprise a substantial portion of total assets, reflecting a focused, risk-managed approach. With an emphasis on consistent returns and preservation of capital, this fund plays a significant role for conservative investors seeking stability, moderate income, and global diversification in their investment portfolios.
Performance
OYCIX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top 10 Holdings
88.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | OPBIX | 19.22% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 14.06% |
| 10 Year Treasury Note Future Sept 26 | n/a | 10.95% |
| Invesco Core Plus Bond R6 | CPBFX | 10.20% |
| Invesco Short Term Treasury ETF | TBLL | 8.62% |
| Invesco High Yield R6 | HYIFX | 6.13% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 6.11% |
| Invesco S&P 500 Revenue ETF | RWL | 4.87% |
| Invesco Floating Rate ESG R6 | AFRFX | 4.28% |
| Invesco Managed Futures Strategy ETF | IMF | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.346 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3945 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2856 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2503 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4874 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2353 | Dec 21, 2020 |