OCCIX Mutual Fund

NAV$9.00

AUM$123M

TER1.62%

Holdings30

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OCCIX Mutual Fund

NAV$9.00

Invesco Select Risk Conservative Investor Fund Class C

AUM$123M

TER1.62%

Holdings30

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	$9.00
1 month	+0.88%
3 months	0.00%
6 months	+0.88%
Year to date	+3.27%
1 year	+6.34%
3 years	+6.40%
5 years	+0.64%
10 years	+2.72%

OCCIX Mutual Fund Price Chart

OCCIX NAV chart displays historical price data and trading volume. Year-to-date, OCCIX has returned 3.27%. The current price is $9.00.

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.