OCCIX Mutual Fund

OCCIX Mutual Fund

NAV$9.21
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Fund Essentials - as of Dec 31, 2025

Net Assets
$123M
Expense Ratio
1.62%
Dividend Yield (Current)
2.78%
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+2.36%
1 Year+6.85%
3 Year+5.70%
5 Year+0.38%
10 Year+2.51%

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)
2.78%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

OCCIX Mutual Fund Overview

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 26 positions across sectors including Financials. 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 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 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.