ONCIX : Invesco Select Risk: Conservative Investor Fund Class R

ONCIX is a Allocation Market All-In-One with MODERATE fees.

ONCIX

Invesco Select Risk: Conservative Investor Fund Class R

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

50% FI Score
  • oncix
  • Mutual Fund
  • Allocation
  • All-In-One

Invesco Select Risk: Conservative Investor Fund Class R

Expenses: 0.68% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks total return. The fund is a special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use derivatives to hedge its cash position and manage the duration exposure of the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.

Largest Holdings

Amount Holding
27.58% Invesco Oppenheimer Total Return Bond R6
23.64% Invesco Oppenheimer International Bd R6
9.82% Invesco Oppenheimer Master Loan R6
8.50% SGX 10 Year Mini Japanese Government Bond Future June 20
6.82% Invesco Oppenheimer Ltd-Term Govt R6
5.44% Invesco Oppenheimer Global R6
4.24% Invesco Oppenheimer MtrEvnt-Lk Bd R6
4.12% Invesco Oppenheimer MtrInflPrtdScsR6
2.66% Invesco Russell 1000® Dynamic Mltfct ETF
2.51% Long Gilt Future June 20
2.33% Invesco Oppenheimer Fundamental Alts R6
2.25% Euro OAT Future June 20
1.74% Long-Term Euro BTP Future June 20
1.68% Invesco Oppenheimer Real Estate R6
1.65% Invesco Oppenheimer Glbl Infras R6
1.58% Invesco Oppenheimer International Gr R6
1.54% Invesco Oppenheimer International Eq R6
1.33% Invesco Oppenheimer Developing Mkts R6
1.26% Euro Bund Future June 20
1.20% Invesco Comstock Select Fund Class R6
1.02% Invesco Oppenheimer Intl Sml-Mid Com R6
0.97% 10 Year Government of Canada Bond Future June 20
0.93% Invesco Oppenheimer Discv Mid Cap Gr R6
0.89% Invesco Oppenheimer MainStrt SmCp R6
0.48% Invesco Oppenheimer Em Mkts Innvtrs R6

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