OYCIX Mutual Fund

OYCIX Mutual Fund

NAV$9.41
See how much of OYCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.62%
Dividend Yield (Current)
3.73%
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+3.00%
1 Year+7.93%
3 Year+6.79%
5 Year+1.40%
10 Year+3.54%

Asset Allocation

Cash: 0.60%
Other: 99.40%
See how much of OYCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 26 holdings for OYCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

OYCIX Mutual Fund Overview

OYCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class Y) is managed by Invesco (US) with $6.8M in net assets. OYCIX expense ratio is 0.62%, holding 26 positions across sectors including Financials. Inception date: 2005-04-05.

OYCIX performance shows a YTD return of 3.00%. The 1-year return is 7.93% and the 5-year return is 1.40%. OYCIX dividend yield stands at 3.73%, paid annually.

OYCIX 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 OYCIX holdings, OYCIX sectors, or OYCIX dividends.

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