PXCIX Mutual Fund
PXCIX Mutual Fund
NAV$9.12
TER0.55%
Holdings30
See how much of PXCIX you already own
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
Dividend Yield
3.79%
Frequency
Annually
Latest Distribution
$0.50
PXCIX Mutual Fund Dividends
PXCIX dividends yield 3.79%, paid on a annually basis. The most recent distribution was $0.4967 on .
PXCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
PXCIX total return includes reinvested dividends. PXCIX high-yield alternatives are available in the Mutual Fund Screener.