Morningstar

Invesco Select Risk: Conservative Investor Fund Class R5 PXCIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.11 %
  • Total Assets 362.1M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 3.78%
  • Turnover 21%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PXCIX

Will PXCIX outperform in the 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 PXCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

The Invesco Select Risk series faces concerning changes.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The lead portfolio manager of the Invesco Select Risk series departed the firm in March 2026, continuing a history of team turnover. Additionally, a new approach to asset allocation shifted exposures drastically over the past year, resulting in a bumpy investor experience and a downgrade of the Process rating to Below Average from Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PXCIX

More PXCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

19.22 70M
—

Invesco Equal Weight 0-30 Years Trs ETF

14.06 51M
—

10 Year Treasury Note Future Sept 26

10.95 40M
Government

Invesco Core Plus Bond R6

10.20 37M
—

Invesco Short Term Treasury ETF

8.62 31M
—

Invesco High Yield R6

6.13 22M
—

Invesco Variable Rate Investment Grd ETF

6.11 22M
—

Invesco S&P 500 Revenue ETF

4.87 18M
—

Invesco Floating Rate ESG R6

4.28 16M
—

Invesco Managed Futures Strategy ETF

4.18 15M
—

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