PXCIX Mutual Fund

PXCIX Mutual Fund (Invesco Select Risk Conservative Investor Fund Class R5) is managed by Invesco (US). PXCIX expense ratio is 0.55%, holding 30 positions across various sectors. Inception date: 2019-05-24.

PXCIX performance shows a YTD return of 4.02%. The 1-year return is 7.54% and the 5-year return is 1.75%. PXCIX dividend yield stands at 3.79%, paid annually.

PXCIX 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 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.