Invesco Select Risk: Conservative Investor Fund Class R6 (PXCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.04 (0.44%)
Feb 13, 2026, 9:30 AM EST
Fund Assets363.22M
Expense Ratio0.54%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.35
Dividend Yield3.86%
Dividend Growth-12.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close9.09
YTD Return2.24%
1-Year Return11.02%
5-Year Return9.60%
52-Week Low7.98
52-Week High9.13
Beta (5Y)n/a
Holdings25
Inception DateMay 24, 2019

About PXCCX

Invesco Select Risk: Conservative Investor Fund Class R6 is a globally diversified mutual fund designed for investors seeking a balance between income generation and capital preservation. Its primary purpose is to deliver total return by investing across a wide spectrum of asset classes, including global equities, fixed income, and alternative strategies. The fund emphasizes broad diversification, allocating assets among various sectors, styles, and geographies to mitigate risk and enhance stability. Notable features include substantial exposure to fixed income instruments—such as core bonds, plus bonds, and high yield bonds—as well as complementary positions in large-cap equities, government securities, and selective alternative investments. This multi-asset, risk-targeted approach aims to maintain a stable allocation profile tailored to conservative investors, serving those with a low tolerance for market volatility. The fund is actively managed with the objective of exceeding its custom benchmark over full market cycles, making it a cornerstone holding for those who prioritize consistent risk-adjusted returns and diversified sources of income within a long-term investment framework.

Fund Family Invesco
Category Mix Tgt Alloc Con
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PXCCX
Index MSCI AC World NR USD

Performance

PXCCX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top 10 Holdings

84.16% of assets
NameSymbolWeight
Invesco Core Bond Fund Class R6OPBIX33.47%
Invesco Core Plus Bond Fund Class R6CPBFX17.84%
Invesco Variable Rate Investment Grade ETFVRIG5.76%
Invesco High Yield Fund Class R6HYIFX5.38%
Invesco Equal Weight 0-30 Year Treasury ETFGOVI3.99%
Invesco Managed Futures Strategy ETFIMF3.97%
Invesco NASDAQ 100 ETFQQQM3.69%
Invesco Floating Rate ESG Fund Class R6AFRFX3.62%
Invesco S&P 500 Revenue ETFRWL3.39%
Invesco Russell 1000 Dynamic Multifactor ETFOMFL3.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.3524Dec 18, 2025
Dec 19, 2024$0.4035Dec 19, 2024
Dec 20, 2023$0.2934Dec 20, 2023
Dec 21, 2022$0.2612Dec 21, 2022
Dec 21, 2021$0.4955Dec 21, 2021
Dec 21, 2020$0.2381Dec 21, 2020
Full Dividend History