OACIX Fees and Costs — Invesco Select Risk: Conservative Investor Fund, Class A
Data updated: 2026-08-25
The net expense ratio is 0.86%. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $19K in broker commissions, 0.0053% of average net assets, and portfolio turnover was 21%.
OACIX Fees and Expenses
Annual operating expenses and sales charges of OACIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.24% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OACIX Costs Over Time
On $10,000 invested in OACIX, assuming 5% a year before costs, total costs come to $1,215 over 5 years, cutting the return by 2.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 0.86%) | $85 | $267 | $463 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $28 | $100 | $199 |
| Total costs | $663 | $918 | $1,215 |
| Value after costs | $9,837 | $10,658 | $11,548 |
| Impact on return, per year | 6.63% | 2.85% | 2.08% |
OACIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0053%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $1.6M
- Net income from securities lending: $6K (0.002% of average net assets)
OACIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $11K | 58.86% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $6K | 33.25% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $645 | 3.35% |
| CITADEL SECURITIES LLC | $596 | 3.10% |
| OLD MISSION MARKETS LLC | $170 | 0.88% |
| VIRTU AMERICAS LLC | $107 | 0.56% |
Invesco Select Risk: Conservative Investor Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PXCCX | Class R6 | 0.55% | none |
| PXCIX | Class R5 | 0.55% | none |
| OYCIX | Class Y | 0.62% | none |
| OACIX | Class A | 0.86% | 5.50% |
| ONCIX | Class R | 1.12% | none |
| OCCIX | Class C | 1.62% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.