OCCIX Mutual Fund Analysis & Holdings | MarketXLS

OCCIX Mutual Fund

NAV$9.19

AUM$123M

TER1.62%

Holdings26

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OCCIX Mutual Fund

NAV$9.19

Invesco Select Risk Conservative Investor Fund Class C

AUM$123M

TER1.62%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.78%

OCCIX Mutual Fund Geographic Allocation

OCCIX geographic allocation spans US (99.8%). 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.