- ISIN
- US00900R7474
- Issuer
- Invesco
- Inception Date
- Apr 4, 2005
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OYCIX Performance Chart
Invesco Select Risk: Conservative Investor Fund (OYCIX) is up 4.2% since the beginning of the year. OYCIX is currently trading at $9 per share. Investors who bought $1,000 worth of OYCIX shares 5 years ago would now be looking at an investment worth $1,112.
Loading charts...
Returns By Period
Invesco Select Risk: Conservative Investor Fund (OYCIX) has returned 4.23% so far this year and 11.23% over the past 12 months. Over the last ten years, OYCIX has returned 4.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Invesco Select Risk: Conservative Investor Fund
- 1D
- 0.11%
- 1M
- 1.74%
- YTD
- 4.23%
- 6M
- 4.32%
- 1Y
- 11.23%
- 3Y*
- 7.72%
- 5Y*
- 2.14%
- 10Y*
- 4.02%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OYCIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2005, OYCIX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +5.0%, while the worst month was Oct 2008 at -16.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OYCIX closed higher 48% of trading days. The best single day was Nov 21, 2008 with a return of +4.5%, while the worst single day was Nov 20, 2008 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.56% | 1.10% | -2.38% | 2.44% | 1.30% | 0.21% | 4.23% | ||||||
| 2025 | 1.17% | 1.16% | -1.03% | 0.12% | 1.27% | 2.06% | -0.00% | 1.46% | 1.55% | 0.65% | 0.54% | 0.30% | 9.60% |
| 2024 | -0.12% | 0.24% | 1.64% | -2.54% | 2.13% | 0.46% | 1.96% | 1.58% | 1.34% | -1.98% | 1.79% | -1.83% | 4.62% |
| 2023 | 4.55% | -2.35% | 1.56% | 0.71% | -1.41% | 1.31% | 0.82% | -1.05% | -2.36% | -1.69% | 4.67% | 3.49% | 8.20% |
| 2022 | -3.12% | -1.87% | -1.69% | -4.53% | -0.23% | -3.62% | 3.52% | -2.49% | -5.47% | 0.37% | 4.53% | -1.66% | -15.52% |
| 2021 | -0.10% | -0.50% | 0.10% | 1.60% | 0.59% | 0.78% | 0.97% | 0.48% | -1.81% | 0.97% | -0.38% | 0.69% | 3.39% |
Benchmark Metrics
Invesco Select Risk: Conservative Investor Fund has an annualized alpha of -0.01%, beta of 0.29, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since April 06, 2005.
- This fund participated in 53.34% of S&P 500 Index downside but only 37.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.01%
- Beta
- 0.29
- R²
- 0.60
- Upside Capture
- 37.55%
- Downside Capture
- 53.34%
Expense Ratio
OYCIX has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
OYCIX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Select Risk: Conservative Investor Fund (OYCIX) and compare them to S&P 500 Index.
| OYCIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 2.24 | +0.31 |
Sortino ratioReturn per unit of downside risk | 3.78 | 3.07 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.93 | +0.81 |
Martin ratioReturn relative to average drawdown | 15.00 | 13.52 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Select Risk: Conservative Investor Fund provided a 3.69% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.39 | $0.29 | $0.25 | $0.49 | $0.24 | $0.64 | $0.23 | $0.23 | $0.21 | $0.21 |
Dividend yield | 3.69% | 3.85% | 4.63% | 3.35% | 3.07% | 4.91% | 2.33% | 6.72% | 2.59% | 2.42% | 2.40% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Select Risk: Conservative Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Select Risk: Conservative Investor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Select Risk: Conservative Investor Fund was 47.00%, occurring on Nov 20, 2008. Recovery took 1915 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -47.00%Nov 2008 | 6mo 3d | 7y 7mo | 8y 1moMay 2008 - Jul 2016 |
Bear market2022 | -20.19%Oct 2022 | 1y 1mo | 2y 9mo | 3y 11moSep 2021 - Aug 2025 |
COVID crash2020 | -17.98%Mar 2020 | 1mo 2d | 4mo 6d | 5mo 8dFeb 2020 - Jul 2020 |
Financial crisis2007–2009 | -8.19%Mar 2008 | 4mo 10d | 1mo 26d | 6mo 6dNov 2007 - May 2008 |
Rate-hike selloffLate 2018 | -6.64%Dec 2018 | 10mo 29d | 2mo 26d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| OYCIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.00% | -56.78% | +9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -9.10% | +5.74% |
Max Drawdown (3Y)Largest decline over 3 years | -5.70% | -18.90% | +13.20% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -25.43% | +5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -20.19% | -33.92% | +13.73% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -10.72% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 1.97% | -1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with OYCIX
Add Invesco Select Risk: Conservative Investor Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OYCIX