Skip to Content
Morningstar

Invesco Select Risk: Conservative Inv C OCCIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.47  /  +0.12 %
  • Total Assets 363.0 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.36%
  • Turnover 33%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OCCIX

Will OCCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OCCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OCCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OCCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The team restructure in 2023 continues to give pause, while the approach remains relatively industry standard. The following text is from May 9, 2023.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OCCIX

More OCCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

34.10 127.1 Mil
—

Invesco Core Plus Bond R6

16.71 62.3 Mil
—

Invesco Equal Weight 0-30 Years Trs ETF

9.19 34.2 Mil
—

Invesco Variable Rate Investment Grd ETF

7.44 27.7 Mil
—

Invesco High Yield R6

4.12 15.4 Mil
—

Invesco Floating Rate ESG R6

4.12 15.3 Mil
—

Invesco Russell 1000® Dynamic Mltfct ETF

3.17 11.8 Mil
—

Invesco Macro Allocation Strategy R6

3.01 11.2 Mil
—

Invesco NASDAQ 100 ETF

2.25 8.4 Mil
—

Invesco S&P 500® Pure Value ETF

2.07 7.7 Mil
—