OACIX Mutual Fund

OACIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class A) is managed by Invesco (US). OACIX expense ratio is 0.86%, holding 30 positions across various sectors. Inception date: 2005-04-05.

OACIX performance shows a YTD return of 3.91%. The 1-year return is 7.20% and the 5-year return is 1.25%. OACIX dividend yield stands at 3.48%, paid annually.

OACIX top holdings include Montgomery County Higher Education And Health Authority 4 09/01/2044 (17.5%), Dallas Area Municipal Authority 5 05/01/2048 (12.7%), Pennsylvania Higher Educational Facilities Authority 4 08/15/2049 (10.0%), Puerto Rico Electric Power Authority 5 07/01/2032 (9.3%), Tender Option Bond Trust Receipts/Certificates 9.829 09/01/2049 (7.9%). 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.