OACIX Mutual Fund

OACIX Mutual Fund

NAV$9.35
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Showing the top 10 of 26 holdings · as of Dec 31, 2025
Top 10 weight
84.16%
OACIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
33.47%		33.5%21,259,436$121.39M--
2DebtInvesco Core Plus Bond Fund, Class R6
17.84%		51.3%6,927,792$64.71M--
3
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
5.76%		57.1%831,628$20.87MFinancialsCapital Markets
4
HYIFX
Invesco High Yield Fund, Class R6
5.38%		62.5%5,468,637$19.52M--
5
GOVI
Invesco Equal Weight 0-30 Etf
3.99%		66.4%524,987$14.46M--
6
IMF
Invesco Managed Futures Strategy Etf
3.97%		70.4%313,503$14.41M--
7
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
3.69%		74.1%52,928$13.39MFinancialsCapital Markets
8
AFRFX
Invesco Floating Rate Fund, Class R6
3.62%		77.7%2,038,161$13.15M--
9
RWL
Invesco S&P 500 Revenue Etf
3.39%		81.1%107,289$12.28M--
10
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
3.05%		84.2%181,118$11.07M--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & CreditInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

OACIX Mutual Fund Top Holdings

OACIX holdings top 10 positions. The top 10 holdings account for 84.2% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 33.5%, Invesco Core Plus Bond Fund, Class R6 at 17.8%, Invesco Variable Rate Investment Grade ETF at 5.8%.

OACIX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 10.1%.

OACIX sectors provide a detailed breakdown. OACIX overlap shows how holdings compare to other funds in your portfolio.