ONCIX Mutual Fund

ONCIX Mutual Fund

NAV$9.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
3.26%
Holdings
26
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.68%
1 Year+7.46%
3 Year+6.22%
5 Year+0.89%
10 Year+3.03%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R633.47%
CPBFXInvesco Core Plus Bond Fund, Class R617.84%
VRIGInvesco Variable Rate Investment Grade ETF5.76%
HYIFXInvesco High Yield Fund, Class R65.38%
GOVIInvesco Equal Weight 0-30 Etf3.99%
Top 10 Concentration: 84.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ONCIX Mutual Fund Overview

ONCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class R) is managed by Invesco (US). ONCIX expense ratio is 1.12%, holding 26 positions across sectors including Financials. Inception date: 2005-04-05.

ONCIX performance shows a YTD return of 2.68%. The 1-year return is 7.46% and the 5-year return is 0.89%. ONCIX dividend yield stands at 3.26%, paid annually.

ONCIX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (33.5%), Invesco Core Plus Bond Fund, Class R6 (17.8%), Invesco Variable Rate Investment Grade ETF (5.8%), Invesco High Yield Fund, Class R6 (5.4%), Invesco Equal Weight 0-30 Etf (4.0%). Go to all ONCIX holdings, ONCIX sectors, or ONCIX dividends.

ONCIX can be compared against other funds. Use ONCIX overlap to find shared positions, or ONCIX vs another fund for a side-by-side view. ONCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.