OACIX Mutual Fund

OACIX Mutual Fund

NAV$9.35
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.52%
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+2.90%
1 Year+7.72%
3 Year+6.49%
5 Year+1.15%
10 Year+3.30%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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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 Grade ETF5.76%
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)
3.52%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

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 Financials. Inception date: 2005-04-05.

OACIX performance shows a YTD return of 2.90%. The 1-year return is 7.72% and the 5-year return is 1.15%. OACIX dividend yield stands at 3.52%, 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 Grade ETF (5.8%), Invesco High Yield Fund, Class R6 (5.4%), Invesco Equal Weight 0-30 Etf (4.0%). Go to all OACIX holdings, OACIX sectors, or OACIX dividends.

OACIX can be compared against other funds. Use OACIX overlap to find shared positions, or OACIX vs another fund for a side-by-side view. OACIX alternatives are available via the screener, along with tax-loss harvesting opportunities.