PXCIX: Invesco Select Risk: Conservative Investor Fund - MutualFunds.com

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Invesco Oppenheimer Portfolio Series: Conservative Investor Fund

PXCIX - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $549 M
  • Holdings in Top 10 86.0%

52 WEEK LOW AND HIGH

$10.07
$7.85
$10.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare PXCIX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.29

+0.29%

$5.60 B

2.33%

$0.40

6.66%

-

$14.41

+0.21%

$5.52 B

1.49%

$0.21

5.80%

-

$13.12

-0.08%

$4.90 B

4.86%

$0.64

-4.72%

-

$12.93

+0.16%

$2.68 B

1.73%

$0.22

3.61%

-

$13.78

+0.22%

$2.40 B

2.73%

$0.38

6.08%

-

PXCIX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Risk: Conservative Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bennett

Fund Description

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.


PXCIX - Performance

Return Ranking - Trailing

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -10.5% 10.3% 21.39%
1 Yr 3.7% -11.3% 8.3% 52.02%
3 Yr 4.1%* -2.3% 6.3% 36.26%
5 Yr 4.7%* -0.9% 6.4% 28.74%
10 Yr 4.7%* 0.9% 6.8% 40.80%

* Annualized

Return Ranking - Calendar

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 3.0% 15.2% N/A
2018 N/A -18.4% -1.2% N/A
2017 N/A -9.1% 9.9% N/A
2016 N/A -3.4% 17.3% N/A
2015 N/A -40.3% -1.0% N/A

Total Return Ranking - Trailing

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -10.5% 10.3% 21.39%
1 Yr 3.7% -14.9% 8.3% 41.62%
3 Yr 4.1%* -3.2% 6.3% 30.99%
5 Yr 4.7%* -0.9% 6.4% 26.95%
10 Yr 4.7%* 0.9% 6.8% 36.80%

* Annualized

Total Return Ranking - Calendar

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 3.0% 15.2% N/A
2018 N/A -18.4% 0.4% N/A
2017 N/A -3.3% 15.3% N/A
2016 N/A -3.4% 19.9% N/A
2015 N/A -16.2% 1.4% N/A

NAV & Total Return History


PXCIX - Holdings

Concentration Analysis

PXCIX Category Low Category High PXCIX % Rank
Net Assets 549 M 1.38 M 5.6 B 44.26%
Number of Holdings 48 3 3665 40.44%
Net Assets in Top 10 472 M 870 K 5.52 B 31.15%
Weighting of Top 10 86.00% 6.7% 100.0% 56.74%

Top 10 Holdings

  1. Invesco Core Plus Bond R6 19.81%
  2. Invesco International Bond R6 12.84%
  3. Invesco Taxable Municipal Bond ETF 12.77%
  4. Invesco Variable Rate Investment Grd ETF 7.94%
  5. Invesco Master Loan R6 7.94%
  6. SGX 10 Year Mini Japanese Government Bond Future Sept 20 7.73%
  7. SGX 10 Year Mini Japanese Government Bond Future Sept 20 7.73%
  8. SGX 10 Year Mini Japanese Government Bond Future Sept 20 7.73%
  9. SGX 10 Year Mini Japanese Government Bond Future Sept 20 7.73%
  10. SGX 10 Year Mini Japanese Government Bond Future Sept 20 7.73%

Asset Allocation

Weighting Return Low Return High PXCIX % Rank
Bonds
76.81% 26.02% 89.78% 23.50%
Stocks
20.45% 1.28% 33.61% 46.99%
Other
11.37% -4.21% 46.27% 16.39%
Preferred Stocks
0.95% 0.00% 15.15% 24.04%
Convertible Bonds
0.75% 0.00% 6.44% 75.41%
Cash
-10.33% -22.10% 64.27% 95.08%

Stock Sector Breakdown

Weighting Return Low Return High PXCIX % Rank
Technology
13.97% 0.00% 29.76% 65.57%
Financial Services
13.52% 0.00% 73.69% 46.45%
Consumer Cyclical
12.57% 0.00% 15.45% 22.95%
Industrials
12.11% 0.00% 23.14% 19.13%
Healthcare
11.14% 0.00% 41.66% 72.13%
Real Estate
8.78% 0.00% 89.31% 28.96%
Consumer Defense
8.48% 0.00% 25.23% 23.50%
Communication Services
7.83% 0.00% 11.82% 66.67%
Utilities
4.44% 0.00% 41.91% 29.51%
Basic Materials
3.90% 0.00% 100.00% 42.08%
Energy
3.27% 0.00% 23.75% 28.96%

Stock Geographic Breakdown

Weighting Return Low Return High PXCIX % Rank
US
14.86% 0.06% 24.85% 54.10%
Non US
5.59% -1.72% 12.83% 53.55%

Bond Sector Breakdown

Weighting Return Low Return High PXCIX % Rank
Government
26.75% 0.00% 72.49% 49.73%
Corporate
20.79% 0.00% 95.91% 81.97%
Derivative
17.03% 0.00% 25.25% 5.46%
Securitized
15.83% 0.00% 45.54% 71.58%
Municipal
10.48% 0.00% 19.07% 4.92%
Cash & Equivalents
9.12% 0.22% 69.80% 50.82%

Bond Geographic Breakdown

Weighting Return Low Return High PXCIX % Rank
US
58.36% 22.14% 84.76% 51.91%
Non US
18.45% -15.64% 31.73% 13.11%

PXCIX - Expenses

Operational Fees

PXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.06% 16.08% 90.17%
Management Fee 0.00% 0.00% 1.20% 10.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 353.91% 4.12%

PXCIX - Distributions

Dividend Yield Analysis

PXCIX Category Low Category High PXCIX % Rank
Dividend Yield 0.00% 0.00% 7.29% 75.96%

Dividend Distribution Analysis

PXCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PXCIX Category Low Category High PXCIX % Rank
Net Income Ratio 2.67% -0.55% 6.36% 34.86%

Capital Gain Distribution Analysis

PXCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PXCIX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.68

2.7%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.5

0.5%

Blank

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.5

0.5%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.1 5.3 2.09
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