OYCIX Mutual Fund

NAV$9.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.62%
Dividend Yield (Current)
3.69%
Holdings
26
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+9.09%
3 Year+7.46%
5 Year+1.82%
10 Year+3.88%

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R633.47%
CPBFXInvesco Core Plus Bond Fund, Class R617.84%
VRIGInvesco Variable Rate Investment Gr5.76%
HYIFXInvesco High Yield Fund, Class R65.38%
GOVIInvesco Equal Weight 0-30 Etf3.99%
Top 10 Concentration: 84.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.49
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OYCIX Mutual Fund Overview

OYCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class Y) is managed by Invesco (US) with $6.8M in net assets. OYCIX expense ratio is 0.62%, holding 26 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-05.

OYCIX performance shows a YTD return of 4.11%. The 1-year return is 9.09% and the 5-year return is 1.82%. OYCIX dividend yield stands at 3.69%, paid annually.

OYCIX 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 OYCIX holdings, sector breakdown, or dividend history.

OYCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OYCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.