PXCIX Mutual Fund
PXCIX Mutual Fund
PXCIX Mutual Fund
Invesco Select Risk Conservative Investor Fund Class R5
PXCIX Mutual Fund Overview
PXCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class R5) is managed by Invesco (US) with $345.2M in net assets. PXCIX expense ratio is 0.55%, holding 24 positions across sectors including Financials. Inception date: 2019-05-24.
PXCIX performance shows a YTD return of 1.68%. The 1-year return is 3.50% and the 5-year return is 1.64%. PXCIX dividend yield stands at 3.83%, paid annually.
PXCIX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (19.5%), Invesco Equal Weight 0-30 Etf (14.1%), Invesco Core Plus Bond Fund, Class R6 (10.3%), Invesco Short Term Treasury ETF (8.7%), Invesco Variable Rate Investment Grade ETF (6.2%). Go to all PXCIX holdings, PXCIX sectors, or PXCIX dividends.
PXCIX can be compared against other funds. Use PXCIX overlap to find shared positions, or PXCIX vs another fund for a side-by-side view. PXCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.