OCCIX Mutual Fund
OCCIX Mutual Fund
OCCIX Mutual Fund
Invesco Select Risk Conservative Investor Fund Class C
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.