OCCIX Mutual Fund
NAV$9.17
AUM$123M
TER1.62%
Holdings26
OCCIX Mutual Fund
NAV$9.17
Invesco Select Risk Conservative Investor Fund Class C
AUM$123M
TER1.62%
Holdings26
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Dividend Yield
2.75%
Frequency
Annually
Latest Distribution
$0.38
OCCIX Mutual Fund Dividends
OCCIX dividends yield 2.75%, paid on a annually basis. The most recent distribution was $0.3774 on .
OCCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
OCCIX total return performance includes reinvested dividends. OCCIX high-yield alternatives are available in the Mutual Fund Screener.