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Invesco Select Risk: Conservative Inv Y OYCIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.53  /  +0.35 %
  • Total Assets 369.8 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.36%
  • Turnover 21%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

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Portfolio Holdings OYCIX

  • 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

17.77 66.6 Mil

Invesco Equal Weight 0-30 Years Trs ETF

12.95 48.5 Mil

Invesco Variable Rate Investment Grd ETF

11.51 43.1 Mil

Invesco High Yield R6

10.57 39.6 Mil

Invesco Taxable Municipal Bond ETF

8.37 31.3 Mil

Invesco International Bond R6

7.76 29.1 Mil

Invesco Floating Rate ESG R6

7.52 28.2 Mil

Invesco Macro Allocation Strategy R6

2.90 10.9 Mil

Invesco Russell 1000® Dynamic Mltfct ETF

2.79 10.4 Mil

Invesco S&P 500® Low Volatility ETF

2.19 8.2 Mil