Invesco Select Risk: Conservative Inv Y (OYCIX)

Fund Assets	363.22M
Expense Ratio	0.602%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.35
Dividend Yield	3.75%
Dividend Growth	-12.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.20
YTD Return	2.34%
1-Year Return	3.63%
5-Year Return	8.30%
52-Week Low	8.92
52-Week High	9.42
Beta (5Y)	0.40
Holdings	24
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.

• Fund Family: Invesco
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OYCIX
• Index: MSCI AC World NR USD

Performance

OYCIX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Top 10 Holdings

89.42% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	19.43%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	14.06%
10 Year Treasury Note Future Sept 26	n/a	11.06%
Invesco Core Plus Bond R6	CPBFX	10.28%
Invesco Short Term Treasury ETF	TBLL	8.74%
Invesco Variable Rate Investment Grade ETF	VRIG	6.23%
Invesco High Yield R6	HYIFX	6.15%
Invesco S&P 500 Revenue ETF	RWL	4.81%
Invesco Floating Rate ESG R6	AFRFX	4.36%
Invesco Managed Futures Strategy ETF	IMF	4.29%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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