OACIX Mutual Fund
OACIX Mutual Fund
Invesco Select Risk Conservative Investor Fund Class A
OACIX Mutual Fund Overview
OACIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class A) is managed by Invesco (US). OACIX expense ratio is 0.86%, holding 26 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-05.
OACIX performance shows a YTD return of 4.02%. The 1-year return is 8.77% and the 5-year return is 1.57%. OACIX dividend yield stands at 3.48%, paid annually.
OACIX 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 OACIX holdings, sector breakdown, or dividend history.
OACIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OACIX alternatives are available via the screener, along with tax-loss harvesting opportunities.