OCCIX Mutual Fund

OCCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class C) is managed by Invesco (US) with $122.6M in net assets. OCCIX expense ratio is 1.62%, holding 30 positions across various sectors. Inception date: 2005-04-05.

OCCIX performance shows a YTD return of 2.36%. The 1-year return is 6.85% and the 5-year return is 0.38%. OCCIX dividend yield stands at 2.78%, paid annually.

OCCIX 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 OCCIX holdings, OCCIX sectors, or OCCIX dividends.

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