Adjustments over the last three years—from structural shifts to turnover in the supporting cohorts—limit confidence on the Invesco Select Risk series. This supports a People Pillar downgrade to Below Average from Average, resulting in a Morningstar Medalist Rating of Neutral for the cheaper share classes and Negative for the more expensive share classes.
Invesco Select Risk: Moderate Inv C OCMIX
- NAV / 1-Day Return 10.59 / +0.76 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.39%
- Turnover 28%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OCMIX
Will OCMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Core Bond R6 | 16.42 | 304.2 Mil | — |
Invesco Russell 1000® Dynamic Mltfct ETF | 11.16 | 206.8 Mil | — |
Invesco Core Plus Bond R6 | 8.05 | 149.1 Mil | — |
Invesco NASDAQ 100 ETF | 7.92 | 146.8 Mil | — |
Invesco S&P 500® Pure Value ETF | 7.32 | 135.6 Mil | — |
Invesco Global R6 | 5.66 | 104.9 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 4.73 | 87.6 Mil | — |
Invesco Main Street Small Cap R6 | 4.67 | 86.5 Mil | — |
Invesco Equal Weight 0-30 Years Trs ETF | 4.42 | 81.9 Mil | — |
Invesco Value Opportunities R6 | 3.81 | 70.5 Mil | — |