OCCIX Mutual Fund

NAV$9.08

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

OCCIX Mutual Fund

NAV$9.08

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.99%

OCCIX Mutual Fund Geographic Allocation

OCCIX geographic allocation spans US (100.0%). The fund covers 1 regions.

OCCIX country exposure helps investors assess international diversification and geopolitical risk. OCCIX sectors alongside geography give a fuller picture of portfolio allocation.