Invesco Select Risk: Conservative Inv R6 (PXCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.04 (0.44%)
At close: Oct 15, 2026
Fund Assets363.22M
Expense Ratio0.57%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.35
Dividend Yield3.84%
Dividend Growth-12.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close9.15
YTD Return2.91%
1-Year Return4.07%
5-Year Return8.81%
52-Week Low8.86
52-Week High9.36
Beta (5Y)n/a
Holdings24
Inception DateMay 24, 2019