- 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
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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.
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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 | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +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.
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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.
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.
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