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 8.67 / 0.00
- Total Assets 372.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.29%
- Turnover 33%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Core Plus Bond R6 | 17.88 | 66.7 Mil | — |
Invesco Equal Weight 0-30 Years Trs ETF | 12.85 | 48.0 Mil | — |
Invesco Variable Rate Investment Grd ETF | 11.58 | 43.2 Mil | — |
Invesco High Yield R6 | 10.63 | 39.7 Mil | — |
Invesco Taxable Municipal Bond ETF | 8.40 | 31.4 Mil | — |
Invesco International Bond R6 | 7.75 | 28.9 Mil | — |
Invesco Floating Rate ESG R6 | 7.59 | 28.3 Mil | — |
Invesco Macro Allocation Strategy R6 | 2.97 | 11.1 Mil | — |
Invesco Russell 1000® Dynamic Mltfct ETF | 2.71 | 10.1 Mil | — |
Invesco S&P 500® Low Volatility ETF | 2.21 | 8.3 Mil | — |