PXCIX Mutual Fund

NAV$9.35

TER0.55%

Holdings26

See how much of PXCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PXCIX Mutual Fund

NAV$9.35

Invesco Select Risk Conservative Investor Fund Class R5

TER0.55%

Holdings26

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	$9.35
1 month	-1.07%
3 months	+0.55%
6 months	+2.10%
Year to date	+3.02%
1 year	+8.06%
3 years	+6.83%
5 years	+1.45%
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 3.02%. The current price is $9.35.

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.