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Morningstar

Invesco Select Risk: Conservative Inv R ONCIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.19  /  0.24 %
  • Total Assets 358.3 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.61%
  • Turnover 21%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis ONCIX

Will ONCIX 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 ONCIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ONCIX 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 ONCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings ONCIX

More ONCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 83.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Plus Bond R6

17.81
67,172,077
—

Invesco Equal Weight 0-30 Years Trs ETF

13.01
49,063,226
—

Invesco Variable Rate Investment Grd ETF

12.05
45,436,944
—

Invesco High Yield R6

10.45
39,413,807
—

Invesco Taxable Municipal Bond ETF

8.11
30,576,210
—

Invesco International Bond R6

7.82
29,489,972
—

Invesco Master Loan R6

6.73
25,382,382
—

Invesco Macro Allocation Strategy R6

2.92
11,003,018
—

Invesco Russell 1000® Dynamic Mltfct ETF

2.87
10,809,627
—

Invesco S&P 500® Low Volatility ETF

2.19
8,275,843
—