PXCCX Mutual Fund

PXCCX Mutual Fund

NAV$9.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.78%
Holdings
30
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+7.53%
3 Year+7.61%
5 Year+1.61%
10 Year+3.70%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Montgomery County Higher Education And Health Authority 4 09/01/204417.50%
-Dallas Area Municipal Authority 5 05/01/204812.66%
-Pennsylvania Higher Educational Facilities Authority 4 08/15/20499.96%
-Puerto Rico Electric Power Authority 5 07/01/20329.26%
-Tender Option Bond Trust Receipts/Certificates 9.829 09/01/20497.87%
Top 10 Concentration: 80.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

PXCCX Mutual Fund Overview

PXCCX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class R6) is managed by Invesco (US). PXCCX expense ratio is 0.55%, holding 30 positions across various sectors. Inception date: 2019-05-24.

PXCCX performance shows a YTD return of 4.13%. The 1-year return is 7.53% and the 5-year return is 1.61%. PXCCX dividend yield stands at 3.78%, paid annually.

PXCCX 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 PXCCX holdings, PXCCX sectors, or PXCCX dividends.

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