Nasdaq USD
Invesco Select Risk: Conservative Inv C (OCCIX)
8.48
-0.01
(-0.12%)
At close: 8:04:50 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OCCIX | Category Average | OCCIX | Category Average | OCCIX | Category Average | |
| Alpha | -3.96 | -0.01 | -3.6 | -0.01 | -2.94 | -0 |
| BETA | 0.68 | 0.01 | 0.66 | 0.01 | 0.68 | 0.01 |
| Mean Annual Return | 0.05 | 0.01 | 0.28 | 0.01 | 0.17 | 0.01 |
| R-squared | 95.91 | 0.92 | 91.89 | 0.91 | 90.71 | 0.91 |
| Standard Deviation | 8.71 | 0.1 | 8.01 | 0.08 | 7.17 | 0.07 |
| Sharpe Ratio | -0.46 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 |
| Treynor Ratio | -6.49 | 0.09 | 0.47 | 0.08 | -0.24 | 0.07 |
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