ONCIX Mutual Fund
ONCIX Mutual Fund
Invesco Select Risk Conservative Investor Fund Class R
ONCIX Mutual Fund Overview
ONCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class R) is managed by Invesco (US). ONCIX expense ratio is 1.12%, holding 26 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-05.
ONCIX performance shows a YTD return of 3.80%. The 1-year return is 8.50% and the 5-year return is 1.29%. ONCIX dividend yield stands at 3.23%, paid annually.
ONCIX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (33.5%), Invesco Core Plus Bond Fund, Class R6 (17.8%), Invesco Variable Rate Investment Gr (5.8%), Invesco High Yield Fund, Class R6 (5.4%), Invesco Equal Weight 0-30 Etf (4.0%). View all ONCIX holdings, sector breakdown, or dividend history.
ONCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.