PXCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class R5) is managed by Invesco (US). PXCIX expense ratio is 0.55%, holding 26 positions across sectors including Unknown, Financials, Other. Inception date: 2019-05-24.

PXCIX performance shows a YTD return of 4.13%. The 1-year return is 9.11% and the 5-year return is 1.85%. PXCIX dividend yield stands at 3.78%, paid annually.

PXCIX 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 Gr (5.8%), Invesco High Yield Fund, Class R6 (5.4%), Invesco Equal Weight 0-30 Etf (4.0%). View all PXCIX holdings, sector breakdown, or dividend history.

PXCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.