Invesco Select Risk: Conservative Investor Fund Class R5 (PXCIX)
| Fund Assets | 363.22M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | -12.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.13% |
| 1-Year Return | 10.90% |
| 5-Year Return | 9.46% |
| 52-Week Low | 7.98 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | May 24, 2019 |
About PXCIX
Invesco Select Risk: Conservative Investor Fund Class R5 is a mutual fund designed to provide a balanced investment approach with a focus on capital preservation and modest growth. Its primary function is to offer a diversified portfolio intended for conservative investors who seek lower volatility. The fund achieves this by investing in a mix of asset classes, primarily emphasizing fixed income securities, including core bond holdings, and complemented by select equity and alternative strategies. Notably, a large portion of the fund’s assets is allocated to top bond funds such as Invesco Core Bond Fund and Invesco Core Plus Bond Fund, with additional exposures to ETFs, high-yield, and variable rate instruments. By blending actively and passively managed Invesco funds, the portfolio aims to manage risk while potentially providing steady income. The fund typically maintains a concentrated set of holdings with a substantial percentage in its top allocations, underscoring its commitment to stability and income generation. In the broader financial market, this asset serves as a foundational component for conservative or income-oriented investment strategies, especially suitable for risk-averse investors seeking diversified exposure without significant equity market risk.
Performance
PXCIX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
84.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 33.47% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 17.84% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.76% |
| Invesco High Yield Fund Class R6 | HYIFX | 5.38% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 3.99% |
| Invesco Managed Futures Strategy ETF | IMF | 3.97% |
| Invesco NASDAQ 100 ETF | QQQM | 3.69% |
| Invesco Floating Rate ESG Fund Class R6 | AFRFX | 3.62% |
| Invesco S&P 500 Revenue ETF | RWL | 3.39% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3524 | Dec 18, 2025 |
| Dec 19, 2024 | $0.4008 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2934 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2612 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4967 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2381 | Dec 21, 2020 |