ONCIX Mutual Fund

ONCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class R) is managed by Invesco (US). ONCIX expense ratio is 1.12%, holding 30 positions across various sectors. 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 1.06%. ONCIX dividend yield stands at 3.23%, paid annually.

ONCIX top holdings include Montgomery County Higher Education And Health Authority 4 09/01/2044 (17.5%), Dallas Area Municipal Authority 5 05/01/2048 (12.7%), Pennsylvania Higher Educational Facilities Authority 4 08/15/2049 (10.0%), Puerto Rico Electric Power Authority 5 07/01/2032 (9.3%), Tender Option Bond Trust Receipts/Certificates 9.829 09/01/2049 (7.9%). 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.