OCCIX Mutual Fund

NAV$9.21

AUM$123M

TER1.62%

Holdings26

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OCCIX Mutual Fund

NAV$9.21

Invesco Select Risk Conservative Investor Fund Class C

AUM$123M

TER1.62%

Holdings26

See how much of OCCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OCCIX NAV Chart

Period	OCCIX return
Latest NAV	$9.21
1 month	-1.20%
3 months	+0.22%
6 months	+1.56%
Year to date	+2.36%
1 year	+6.85%
3 years	+5.70%
5 years	+0.38%
10 years	+2.51%

OCCIX Mutual Fund Price Chart

OCCIX NAV chart displays historical price data and trading volume. Year-to-date, OCCIX has returned 2.36%. The current price is $9.21.

OCCIX price history helps investors identify trends and make informed decisions. OCCIX returns break the record out by period. OCCIX vs another fund lets you evaluate against similar funds.