Invesco Select Risk: Conservative Inv R6 (PXCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets363.22M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.35
Dividend Yield3.77%
Dividend Growth-12.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close9.36
YTD Return4.82%
1-Year Return8.23%
5-Year Return10.08%
52-Week Low8.86
52-Week High9.36
Beta (5Y)n/a
Holdings26
Inception DateMay 24, 2019