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: Conservative Inv Y OYCIX
- NAV / 1-Day Return 8.47 / −0.59 %
- Total Assets 361.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.29%
- Turnover 33%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OYCIX
Will OYCIX 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 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 | — |