OCCIX Performance — Invesco Select Risk: Conservative Investor Fund, Class C
Data updated: 2026-08-25
OCCIX returned +3.84% year to date and +8.02% over one year to Jun 2026. Annualised returns are +6.39% over 3 years and +0.97% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $120, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 5.80% a year. In the 12 months to Jun 2026 the fund lost a net $13.0M, and assets reached $364.50M.
OCCIX Growth of $100
What $100 invested in Invesco Select Risk: Conservative Investor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | OCCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $173 |
OCCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.84% |
| 1 year | +8.02% |
| 3 years (annualised) | +6.39% |
| 5 years (annualised) | +0.97% |
OCCIX Annual Returns
Calendar-year total returns of Invesco Select Risk: Conservative Investor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.84% |
| 2025 | +8.49% |
| 2024 | +3.57% |
| 2023 | +7.19% |
| 2022 | −16.42% |
| 2021 | +2.41% |
| 2020 | +7.55% |
| 2019 (Jul–Dec) | +2.36% |
OCCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.6% | −2.5% | +2.4% | +1.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.2% | −1.2% | 0.0% | +1.2% | +2.0% | −0.1% | +1.4% | +1.5% | +0.7% | +0.6% | 0.0% |
| 2024 | −0.2% | +0.2% | +1.5% | −2.7% | +2.0% | +0.5% | +1.8% | +1.5% | +1.4% | −2.1% | +1.7% | −1.9% |
| 2023 | +4.5% | −2.4% | +1.5% | +0.6% | −1.4% | +1.2% | +0.7% | −1.1% | −2.4% | −2.0% | +4.7% | +3.5% |
| 2022 | −3.3% | −1.7% | −2.0% | −4.6% | −0.2% | −3.7% | +3.5% | −2.7% | −5.6% | +0.4% | +4.4% | −1.8% |
| 2021 | −0.1% | −0.6% | 0.0% | +1.5% | +0.5% | +0.7% | +0.9% | +0.4% | −1.9% | +0.8% | −0.4% | +0.6% |
| 2020 | +0.3% | −2.3% | −9.5% | +4.7% | +3.6% | +2.1% | +2.9% | +1.1% | −0.6% | −0.4% | +4.3% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.8% | +0.3% | +1.2% | 0.0% | +1.5% |
OCCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.80%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.70% (Apr 2024)
OCCIX Fund Flows
Monthly money in and out of Invesco Select Risk: Conservative Investor Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.0M
- 12-month gross sales (incl. reinvestments): $98.3M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $6.7M | −$1.5M |
| May 2026 | $6.7M | $10.2M | −$3.5M |
| Apr 2026 | $7.1M | $11.9M | −$4.8M |
| Mar 2026 | $11.5M | $11.1M | $434K |
| Feb 2026 | $8.1M | $9.1M | −$957K |
| Jan 2026 | $5.6M | $8.2M | −$2.5M |
| Dec 2025 | $20.1M | $11.2M | $8.9M |
| Nov 2025 | $6.5M | $7.9M | −$1.4M |
| Oct 2025 | $9.3M | $10.1M | −$863K |
| Sep 2025 | $5.8M | $6.9M | −$1.2M |
| Aug 2025 | $4.5M | $8.2M | −$3.7M |
| Jul 2025 | $7.9M | $9.8M | −$1.9M |
OCCIX Assets Under Management
Net assets of Invesco Select Risk: Conservative Investor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $364.50M |
| 2026-03-31 | $360.07M |
| 2025-12-31 | $362.69M |
| 2025-09-30 | $363.22M |
| 2025-06-30 | $359.80M |
| 2025-03-31 | $356.43M |
| 2024-12-31 | $362.68M |
| 2024-09-30 | $378.56M |
| 2024-06-30 | $360.37M |
| 2024-03-31 | $372.85M |
| 2023-12-31 | $374.33M |
| 2023-09-30 | $358.37M |
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.