OYCIX Mutual Fund

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 30 positions across various sectors. Inception date: 2005-04-05.

OYCIX performance shows a YTD return of 4.00%. The 1-year return is 7.41% and the 5-year return is 1.67%. OYCIX dividend yield stands at 3.69%, paid annually.

OYCIX 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 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.