PXCIX Mutual Fund

NAV$9.12

TER0.55%

Holdings30

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PXCIX Mutual Fund

NAV$9.12

Invesco Select Risk Conservative Investor Fund Class R5

TER0.55%

Holdings30

See how much of PXCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PXCIX NAV Chart

Period	PXCIX return
Latest NAV	$9.12
1 month	+0.98%
3 months	+0.22%
6 months	+1.42%
Year to date	+4.02%
1 year	+7.54%
3 years	+7.56%
5 years	+1.75%
10 years	+3.68%

PXCIX Mutual Fund Price Chart

PXCIX NAV chart displays historical price data and trading volume. Year-to-date, PXCIX has returned 4.02%. The current price is $9.12.

PXCIX price history helps investors identify trends and make informed decisions. PXCIX returns break the record out by period. PXCIX vs another fund lets you evaluate against similar funds.