Invesco Select Risk: Conservative Investor Fund (OYCIX)
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.
Fund Info
US00900R7474
Apr 4, 2005
$1,000
Large-Cap
Blend
Expense Ratio
OYCIX has an expense ratio of 0.17%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Select Risk: Conservative Investor Fund (OYCIX) returned 2.70% year-to-date (YTD) and 6.58% over the past 12 months. Over the past 10 years, OYCIX returned 2.46% annually, underperforming the S&P 500 benchmark at 10.85%.
OYCIX
2.70%
1.27%
0.83%
6.58%
3.05%
2.30%
2.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OYCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.17% | 1.16% | -1.03% | 0.12% | 1.27% | 2.70% | |||||||
| 2024 | -0.12% | 0.23% | 1.64% | -2.54% | 2.13% | 0.46% | 1.96% | 1.58% | 1.34% | -1.98% | 1.79% | -1.83% | 4.63% |
| 2023 | 4.55% | -2.35% | 1.56% | 0.71% | -1.41% | 1.31% | 0.83% | -1.05% | -2.36% | -1.69% | 4.67% | 3.50% | 8.20% |
| 2022 | -3.12% | -1.87% | -1.70% | -4.53% | -0.23% | -3.62% | 3.52% | -2.49% | -5.47% | 0.37% | 4.54% | -2.47% | -16.22% |
| 2021 | -0.10% | -0.50% | 0.10% | 1.60% | 0.59% | 0.78% | 0.97% | 0.48% | -1.81% | 0.97% | -0.38% | -0.41% | 2.26% |
| 2020 | 0.42% | -2.31% | -9.45% | 4.86% | 3.73% | 2.18% | 2.99% | 1.14% | -0.51% | -0.41% | 4.45% | 2.14% | 8.70% |
| 2019 | 3.78% | 0.96% | 0.95% | 0.95% | -0.73% | 3.04% | 0.20% | -0.51% | 0.31% | 1.32% | 0.10% | -1.41% | 9.21% |
| 2018 | 1.68% | -2.16% | -0.21% | -0.21% | 0.53% | -0.32% | 1.27% | 0.21% | 0.00% | -2.91% | 0.32% | -1.46% | -3.32% |
| 2017 | 1.34% | 1.43% | 0.22% | 0.87% | 0.86% | 0.32% | 1.06% | 0.53% | 0.31% | 0.52% | 0.83% | 0.74% | 9.42% |
| 2016 | -1.61% | -0.00% | 3.27% | 1.02% | 0.34% | 1.23% | 2.20% | -0.32% | 0.54% | -1.40% | -0.98% | 0.83% | 5.12% |
| 2015 | 0.55% | 1.32% | -0.22% | 0.11% | 0.11% | -1.30% | 0.55% | -2.29% | -1.12% | 2.38% | -0.33% | -1.09% | -1.42% |
| 2014 | -0.57% | 2.51% | -0.22% | 0.45% | 1.33% | 1.20% | -0.76% | 1.53% | -2.04% | 0.88% | 0.87% | -0.52% | 4.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, OYCIX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Select Risk: Conservative Investor Fund (OYCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Select Risk: Conservative Investor Fund provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.29 | $0.25 | $0.49 | $0.24 | $0.64 | $0.23 | $0.23 | $0.22 | $0.21 | $0.18 |
Dividend yield | 4.51% | 4.64% | 3.36% | 3.07% | 4.91% | 2.33% | 6.72% | 2.59% | 2.42% | 2.40% | 2.42% | 2.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.18 | $0.18 |
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.
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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 48.99%, occurring on Mar 9, 2009. Recovery took 2004 trading sessions.
The current Invesco Select Risk: Conservative Investor Fund drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.99% | May 21, 2008 | 200 | Mar 9, 2009 | 2004 | Feb 23, 2017 | 2204 |
| -21.06% | Sep 3, 2021 | 285 | Oct 20, 2022 | — | — | — |
| -19.01% | Dec 18, 2019 | 65 | Mar 23, 2020 | 107 | Aug 24, 2020 | 172 |
| -8.7% | Nov 2, 2007 | 87 | Mar 10, 2008 | 47 | May 15, 2008 | 134 |
| -6.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 58 | Mar 20, 2019 | 287 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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