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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Select Risk: Conservative Investor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Select Risk: Conservative Investor Fund (OYCIX) has returned -0.67% so far this year and 7.48% over the past 12 months. Over the last ten years, OYCIX has returned 3.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Select Risk: Conservative Investor Fund
- 1D
- 0.11%
- 1M
- -3.25%
- YTD
- -0.67%
- 6M
- 0.82%
- 1Y
- 7.48%
- 3Y*
- 5.93%
- 5Y*
- 1.58%
- 10Y*
- 3.71%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 5, 2005, OYCIX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 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 47% 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% | -3.25% | -0.67% | |||||||||
| 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 53.25% of S&P 500 Index downside but only 38.09% 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
- 38.09%
- Downside Capture
- 53.25%
Expense Ratio
OYCIX has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
OYCIX ranks 77 for risk / return — better than 77% 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 a chosen benchmark (S&P 500 Index).
| OYCIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.90 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.39 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.40 | +0.29 |
Martin ratioReturn relative to average drawdown | 6.49 | 6.61 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OYCIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Select Risk: Conservative Investor Fund provided a 3.87% 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 | 3.87% | 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 | |||||||||
| 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.
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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 47.00%, occurring on Nov 20, 2008. Recovery took 1915 trading sessions.
The current Invesco Select Risk: Conservative Investor Fund drawdown is 3.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47% | May 21, 2008 | 129 | Nov 20, 2008 | 1915 | Jul 1, 2016 | 2044 |
| -20.19% | Sep 3, 2021 | 285 | Oct 20, 2022 | 702 | Aug 12, 2025 | 987 |
| -17.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 87 | Jul 27, 2020 | 110 |
| -8.19% | Nov 1, 2007 | 88 | Mar 10, 2008 | 39 | May 5, 2008 | 127 |
| -6.64% | 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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