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Nasdaq - Delayed Quote USD

Invesco Select Risk: Conservative Inv C (OCCIX)

8.48
-0.01
(-0.12%)
At close: 8:04:50 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.07%
5y Average Return 2.16%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 11.47%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.47%
Worst 3Y Total Return -2.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OCCIX
Category
YTD
1.07%
5.91%
1-Month
-1.16%
0.61%
3-Month
1.07%
4.02%
1-Year
3.08%
18.59%
3-Year
0.22%
8.56%
5-Year
3.10%
7.44%
10-Year
1.81%
6.20%
Last Bull Market
6.87%
11.89%
Last Bear Market
-8.34%
-8.23%

Annual Total Return (%) History

Year
OCCIX
Category
2025
--
--
2024
3.57%
--
2023
7.19%
--
2022
-16.42%
--
2021
2.41%
--
2020
7.55%
8.86%
2019
11.47%
14.81%
2018
-4.31%
-5.04%

2017
8.44%
9.86%
2016
3.99%
6.62%
2015
-2.45%
-2.32%
2014
3.75%
4.02%
2013
4.97%
7.23%
2012
8.20%
9.40%
2011
0.29%
1.70%
2010
10.45%
10.03%
2009
14.57%
20.77%
2008
-36.92%
-18.61%
2007
4.82%
4.53%
2006
7.24%
8.16%
2005
--
2.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.07% -- -- --
2024 1.55% -0.23% 4.70% -2.36%
2023 3.49% 0.36% -2.76% 6.13%
2022 -6.85% -8.34% -4.91% 2.94%
2021 -0.71% 2.74% -0.59% 0.99%
2020 -11.34% 10.74% 3.38% 5.97%
2019 5.52% 2.99% -0.21% 2.78%
2018 -0.96% -0.32% 1.18% -4.21%
2017 2.84% 1.77% 1.74% 1.84%
2016 1.40% 2.30% 2.13% -1.84%

2015 1.34% -1.33% -3.02% 0.59%
2014 1.50% 2.83% -1.65% 1.08%
2013 2.27% -2.57% 2.64% 2.64%
2012 4.72% -1.34% 4.07% 0.63%
2011 2.50% 0.61% -5.94% 3.39%
2010 3.11% -2.76% 6.48% 3.46%
2009 -7.88% 10.23% 9.59% 2.96%
2008 -3.78% 2.30% -11.90% -27.26%
2007 1.95% 1.00% 2.71% -0.89%
2006 2.14% -0.67% 2.59% 3.04%
2005 2.26% 0.23% -- --

Rank in Category (By Total Return)

YTD 41
1-Month 22
3-Month 41
1-Year 94
3-Year 99
5-Year 100

Load Adjusted Returns

1-Year 2.09%
3-Year 0.22%
5-Year 3.10%
10-Year 1.81%

Performance & Risk

YTD Return 1.07%
5y Average Return 2.16%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Invesco
Net Assets 356.43M
YTD Return 1.07%
Yield 3.53%
Morningstar Rating
Inception Date Apr 05, 2005

Fund Summary

The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by the adviser and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). It may invest directly in derivatives to hedge its cash position and manage the duration the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.

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