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Invesco Select Risk: Conservative Investor Fund
mutual fund
OYCIX
Payout Change
Pending
Price as of:
$9.08
+0.0
+0.0%
primary theme
U.S. Conservative/Balanced Allocation
share class
OYCIX (Mutual Fund)
Invesco Select Risk: Conservative Investor Fund
Payout Change
Pending
Price as of:
$9.08
+0.0
+0.0%
primary theme
U.S. Conservative/Balanced Allocation
share class
OYCIX (Mutual Fund)
Invesco Select Risk: Conservative Investor Fund
Payout Change
Pending
Price as of:
$9.08
+0.0
+0.0%
primary theme
U.S. Conservative/Balanced Allocation
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.6%
1 yr return
9.1%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
2.0%
Net Assets
$370 M
Holdings in Top 10
85.7%
52 WEEK LOW AND HIGH
$9.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OYCIX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Select Risk: Conservative Investor Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateApr 05, 2005
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bennett
Fund Description
The Fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. (Invesco or the Adviser) and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital) or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd.
The Fund generally categorizes each underlying fund as an equity, fixed-income, or alternative fund based on its investment profile. The Fund typically allocates its assets among underlying funds, and within a pre-determined percentage range for its assets in equity funds, as determined by the Adviser in accordance with its outlook for the economy, the financial markets and the relative market valuations of the underlying funds. Under normal market conditions, the Adviser selects underlying funds based on its determination that they could provide total return for the Fund.
The Fund generally invests between 15% and 30% of its assets in equity funds. Such funds invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stocks. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles. Underlying funds investing primarily in real estate securities, listed infrastructure securities, and master limited partnerships (MLPs) will be deemed to be “equity funds” for purposes of the Fund’s allocation strategy.
The Fund generally invests the remainder of its assets in a flexible combination of fixed-income and alternative funds. Fixed-income funds generally invest in fixed income instruments such as investment-grade debt securities, below-investment-grade high yield securities (or “junk” bonds), government and government-sponsored securities, corporate bonds, securitized products, and inflation-protected debt securities. Alternative funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies, including primarily through the use of derivatives, that aim to offer diversification beyond traditional equity and fixed-income securities and may seek to take long and short positions to manage exposure to certain asset classes. The Fund is not required to invest its assets in any specified percentages of fixed-income or alternative funds. The Fund does not limit its investment in underlying funds that invest primarily in foreign securities.
The Fund’s investment in underlying funds is subject to any limitations imposed by the Investment Company Act of 1940 or any rules thereunder.
The Fund may temporarily exceed its percentage range for its assets in equity funds for short periods and may alter the percentage range when it deems appropriate. The Adviser will monitor the markets and allocate assets among the underlying funds based on changing market or economic conditions and investment opportunities. The Adviser monitors the underlying fund selections and periodically rebalances the Fund’s investments to bring them back within their asset allocation target ranges. In response to changing market or economic conditions, the Adviser may change any or all of the underlying funds managed by Invesco and/or its affiliates, including using funds that may be created in the future, or change the Fund’s asset allocation target ranges at any time, in each case without prior approval from or notice to shareholders.
The Fund may invest directly in derivatives to hedge its cash position and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition,the Fund will gain exposure to derivatives through its investments in underlying funds.With respect to derivatives,references to the “underlying funds”also include the Fund and references to the“Fund”also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use.
The Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This may also include shares of funds that provide exposure to inflation protected debt securities and short-term investment grade debt securities. This will also generally occur at times when there is an inability to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.
OYCIX - Performance
Return Ranking - Trailing
| Period | OYCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -3.4% | 20.8% | 97.04% |
| 1 Yr | 9.1% | 8.0% | 24.5% | 98.02% |
| 3 Yr | -0.8%* | -13.2% | 6.3% | 97.24% |
| 5 Yr | 2.0%* | -5.7% | 8.4% | 95.64% |
| 10 Yr | 3.1%* | -0.4% | 7.7% | 93.95% |
* Annualized
Return Ranking - Calendar
| Period | OYCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.7% | -1.0% | 27.4% | 72.03% |
| 2022 | -18.0% | -35.0% | -7.4% | 68.17% |
| 2021 | -1.5% | -11.5% | 14.6% | 88.17% |
| 2020 | 6.2% | -10.3% | 40.7% | 29.70% |
| 2019 | 5.4% | -9.5% | 22.1% | 95.24% |
Total Return Ranking - Trailing
| Period | OYCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -3.4% | 20.8% | 97.04% |
| 1 Yr | 9.1% | 8.0% | 24.5% | 98.02% |
| 3 Yr | -0.8%* | -13.2% | 6.3% | 97.24% |
| 5 Yr | 2.0%* | -5.7% | 8.4% | 95.64% |
| 10 Yr | 3.1%* | -0.4% | 7.7% | 93.95% |
* Annualized
Total Return Ranking - Calendar
| Period | OYCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.2% | 2.6% | 28.2% | 82.43% |
| 2022 | -15.5% | -35.0% | -3.1% | 88.47% |
| 2021 | 3.4% | -11.5% | 32.0% | 95.63% |
| 2020 | 8.7% | -5.4% | 40.7% | 53.41% |
| 2019 | 12.6% | 4.5% | 27.7% | 85.15% |
NAV & Total Return History
OYCIX - Holdings
Concentration Analysis
| OYCIX | Category Low | Category High | OYCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 370 M | 305 K | 50.8 B | 59.26% |
| Number of Holdings | 25 | 2 | 4065 | 54.07% |
| Net Assets in Top 10 | 324 M | 309 K | 10.3 B | 46.67% |
| Weighting of Top 10 | 85.71% | 9.7% | 111.4% | 37.78% |
Top 10 Holdings
- Invesco Core Bond Fund, Class R6 33.98%
- Invesco Core Plus Bond Fund, Class R6 16.73%
- Invesco Equal Weight 0-30 Year Treasury ETF 9.10%
- Invesco Variable Rate Investment Grade ETF 7.41%
- Invesco High Yield Fund, Class R6 4.10%
- Invesco Floating Rate ESG Fund, Class R6 4.01%
- Invesco Russell 1000 Dynamic Multifactor ETF 3.11%
- Invesco Macro Allocation Strategy Fund, Class R6 2.96%
- Invesco NASDAQ 100 ETF 2.25%
- Invesco Emerging Markets Sovereign Debt ETF 2.07%
Asset Allocation
| Weighting | Return Low | Return High | OYCIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.13% | 0.00% | 100.11% | 38.27% |
| Convertible Bonds | 0.90% | 0.00% | 71.77% | 48.63% |
| Cash | 0.87% | -35.68% | 23.34% | 52.59% |
| Preferred Stocks | 0.00% | 0.00% | 21.95% | 37.78% |
| Other | 0.00% | -0.20% | 61.47% | 45.68% |
| Bonds | 0.00% | 0.00% | 79.72% | 52.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OYCIX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.96% | 0.00% | 83.50% | 45.48% |
| Technology | 13.31% | 0.22% | 27.92% | 74.62% |
| Real Estate | 12.25% | 0.00% | 43.16% | 13.32% |
| Industrials | 10.66% | 0.14% | 17.90% | 42.21% |
| Consumer Cyclical | 9.42% | 0.00% | 14.20% | 54.02% |
| Healthcare | 9.11% | 0.00% | 24.25% | 92.96% |
| Consumer Defense | 7.74% | 0.00% | 18.62% | 36.68% |
| Utilities | 7.12% | 0.00% | 48.33% | 16.58% |
| Energy | 5.92% | 0.00% | 62.93% | 34.17% |
| Basic Materials | 4.82% | 0.00% | 32.82% | 22.36% |
| Communication Services | 4.67% | 0.00% | 11.11% | 86.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OYCIX % Rank | |
|---|---|---|---|---|
| US | 99.13% | 0.00% | 100.11% | 38.27% |
| Non US | 0.00% | 0.00% | 23.24% | 44.44% |
OYCIX - Expenses
Operational Fees
| OYCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.06% | 21.26% | 74.81% |
| Management Fee | 0.00% | 0.00% | 1.25% | 5.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| OYCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OYCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OYCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 2.00% | 380.00% | 39.46% |
OYCIX - Distributions
Dividend Yield Analysis
| OYCIX | Category Low | Category High | OYCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.14% | 0.00% | 7.99% | 38.02% |
Dividend Distribution Analysis
| OYCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| OYCIX | Category Low | Category High | OYCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | -1.22% | 6.83% | 42.36% |
Capital Gain Distribution Analysis
| OYCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.286 | OrdinaryDividend |
| Dec 21, 2022 | $0.250 | OrdinaryDividend |
| Dec 21, 2021 | $0.487 | OrdinaryDividend |
| Dec 21, 2020 | $0.235 | OrdinaryDividend |
| Dec 20, 2019 | $0.348 | OrdinaryDividend |
| Dec 20, 2019 | $0.028 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.262 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.233 | OrdinaryDividend |
| Dec 20, 2017 | $0.231 | OrdinaryDividend |
| Dec 21, 2016 | $0.215 | OrdinaryDividend |
| Dec 22, 2015 | $0.211 | OrdinaryDividend |
| Dec 23, 2014 | $0.182 | OrdinaryDividend |
| Dec 31, 2013 | $0.176 | OrdinaryDividend |
| Dec 31, 2012 | $0.196 | OrdinaryDividend |
| Dec 30, 2011 | $0.201 | OrdinaryDividend |
| Dec 31, 2010 | $0.252 | OrdinaryDividend |
| Dec 31, 2009 | $0.101 | OrdinaryDividend |
| Dec 31, 2008 | $0.228 | CapitalGainShortTerm |
| Dec 31, 2008 | $0.078 | CapitalGainLongTerm |
| Dec 31, 2008 | $0.162 | OrdinaryDividend |
| Dec 31, 2007 | $0.300 | OrdinaryDividend |
| Dec 31, 2007 | $0.029 | CapitalGainShortTerm |
| Dec 31, 2007 | $0.033 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.017 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.350 | OrdinaryDividend |
OYCIX - Fund Manager Analysis
Managers
Jeffrey Bennett
Start Date
Tenure
Tenure Rank
Feb 27, 2018
4.26
4.3%
Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).
Jacob Borbidge
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Blank
Duy Nguyen
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.73 | 6.37 | 2.41 |
