Invesco Select Risk: Conservative Inv R5 (PXCIX)

Fund Assets	363.22M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	0.35
Dividend Yield	3.78%
Dividend Growth	-12.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.36
YTD Return	4.70%
1-Year Return	8.12%
5-Year Return	9.94%
52-Week Low	8.86
52-Week High	9.36
Beta (5Y)	n/a
Holdings	26
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.

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

Performance

PXCIX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Top 10 Holdings

88.68% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	19.28%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	14.13%
10 Year Treasury Note Future Sept 26	n/a	10.97%
Invesco Core Plus Bond R6	CPBFX	10.23%
Invesco Short Term Treasury ETF	TBLL	8.63%
Invesco High Yield R6	HYIFX	6.15%
Invesco Variable Rate Investment Grade ETF	VRIG	6.12%
Invesco S&P 500 Revenue ETF	RWL	4.72%
Invesco Floating Rate ESG R6	AFRFX	4.31%
Invesco Managed Futures Strategy ETF	IMF	4.13%

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

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:

Aug 27, 2026

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