OACIX Mutual Fund

NAV$9.30

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.48%
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+4.02%
1 Year+8.77%
3 Year+7.16%
5 Year+1.57%
10 Year+3.63%

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)
3.48%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.