PXCCX — Invesco Select Risk: Conservative Investor Fund
Data updated: 2026-05-29
PXCCX — Invesco Select Risk: Conservative Investor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $360.07M AUM · 0.55% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
PXCCX Fund Overview
PXCCX — Invesco Select Risk: Conservative Investor Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $360.07M
- 1-year return: 8.6%
- Ticker: PXCCX
- SEC CIK: 0000202032
- SEC series ID: S000064647
- Share class ID: C000209318
PXCCX Holdings
Top 10 holdings of Invesco Select Risk: Conservative Investor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Core Bond Fund | 19.39% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 15.04% |
| Invesco Core Plus Bond Fund | 10.22% |
| Invesco Short Term Treasury ETF | 8.61% |
| Invesco High Yield Fund | 6.15% |
| Invesco Variable Rate Investment Grade ETF | 5.25% |
| Invesco Managed Futures Strategy ETF | 4.45% |
| Invesco Floating Rate ESG Fund | 4.29% |
| Invesco S&P 500 Revenue ETF | 4.05% |
| Invesco Emerging Markets Sovereign Debt ETF | 3.61% |
PXCCX Portfolio Allocation
Asset-class allocation of Invesco Select Risk: Conservative Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
PXCCX Performance
Total returns for PXCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 8.6% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 1.9% |
PXCCX Risk Information
Risk metrics for PXCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
PXCCX Costs and Fees
PXCCX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 21%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
PXCCX Cashflows
Over the 12 months to 2026-03, Invesco Select Risk: Conservative Investor Fund had net outflows of $11.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $434.47K |
| 2026-02 | −$956.81K |
| 2026-01 | −$2.52M |
| 2025-12 | $8.87M |
| 2025-11 | −$1.42M |
| 2025-10 | −$862.63K |
PXCCX Debt Constituents
No individual debt constituents are reported in Invesco Select Risk: Conservative Investor Fund's latest SEC N-PORT filing.
PXCCX Prospectus and SEC Filings
Official Invesco Select Risk: Conservative Investor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.