OACIX Mutual Fund

OACIX Mutual Fund

NAV$9.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$285M
Expense Ratio
0.86%
Dividend Yield (Current)
3.52%
Holdings
24
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.79%
1 Year+3.74%
3 Year+8.40%
5 Year+1.39%
10 Year+3.61%

Asset Allocation

Stocks: 0.01%
Cash: 0.03%
Other: 99.96%
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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R619.49%
GOVIInvesco Equal Weight 0-30 Etf14.07%
CPBFXInvesco Core Plus Bond Fund, Class R610.31%
TBLLInvesco Short Term Treasury ETF8.73%
VRIGInvesco Variable Rate Investment Grade ETF6.22%
Top 10 Concentration: 81.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$0.46
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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) with $284.8M in net assets. OACIX expense ratio is 0.86%, holding 24 positions across sectors including Financials. Inception date: 2005-04-05.

OACIX performance shows a YTD return of 2.79%. The 1-year return is 3.74% and the 5-year return is 1.39%. OACIX dividend yield stands at 3.52%, paid annually.

OACIX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (19.5%), Invesco Equal Weight 0-30 Etf (14.1%), Invesco Core Plus Bond Fund, Class R6 (10.3%), Invesco Short Term Treasury ETF (8.7%), Invesco Variable Rate Investment Grade ETF (6.2%). 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.