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 A OACIX
- NAV / 1-Day Return 8.40 / −0.36 %
- Total Assets 361.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.07%
- Turnover 33%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OACIX
Will OACIX 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 84.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Core Plus Bond R6 | 17.71 | 65.5 Mil | — |
Invesco Equal Weight 0-30 Years Trs ETF | 12.70 | 47.0 Mil | — |
Invesco Variable Rate Investment Grd ETF | 11.68 | 43.2 Mil | — |
Invesco High Yield R6 | 10.50 | 38.9 Mil | — |
Invesco Taxable Municipal Bond ETF | 8.34 | 30.9 Mil | — |
Invesco International Bond R6 | 7.65 | 28.3 Mil | — |
Invesco Floating Rate ESG R6 | 7.50 | 27.7 Mil | — |
Invesco Macro Allocation Strategy R6 | 3.05 | 11.3 Mil | — |
Invesco Russell 1000® Dynamic Mltfct ETF | 2.86 | 10.6 Mil | — |
Invesco S&P 500® Low Volatility ETF | 2.26 | 8.4 Mil | — |