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 Unknown, Financials, Other. Inception date: 2005-04-05.

OCCIX performance shows a YTD return of 3.60%. The 1-year return is 8.02% and the 5-year return is 0.80%. OCCIX dividend yield stands at 2.75%, 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 Gr (5.8%), Invesco High Yield Fund, Class R6 (5.4%), Invesco Equal Weight 0-30 Etf (4.0%). View all OCCIX holdings, sector breakdown, or dividend history.

OCCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.