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Invesco Select Risk: Conservative Investor Fund Class A (OACIX)

US Funds

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8.60 +0.01 +0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.68M

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OACIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Conservative Inv A (OACIX) fund. Our Oppenheimer Conservative Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	19.08	19.08	0.00
Bonds	84.57	91.55	6.98
Convertible	0.05	0.05	0.00
Preferred	2.19	2.19	0.00
Other	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.14	-
Price to Book	2.89	-
Price to Sales	1.65	-
Price to Cash Flow	11.91	-
Dividend Yield	1.84	-
5 Years Earnings Growth	9.82	-

Sector Allocation

Name	Net %	Category Average
Technology	24.02	-
Financial Services	11.13	-
Healthcare	11.09	-
Consumer Cyclical	10.70	-
Industrials	10.28	-
Real Estate	9.55	-
Communication Services	9.29	-
Consumer Defensive	6.96	-
Energy	3.06	-
Basic Materials	2.33	-
Utilities	1.57	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Core Bond R6	-	34.95	-	-
Invesco Core Plus Bond R6	-	17.03	-	-
Invesco 1-30 Laddered Treasury	US46138E1073	9.43	27.19	+0.07%
Invesco Variable Rate Investment Grd ETF	US46090A8797	7.56	-	-
Invesco Floating Rate ESG R6	-	4.15	-	-
Invesco High Yield R6	-	4.14	-	-
Invesco NASDAQ 100 ETF	-	3.53	-	-
Invesco S&P 500 Revenue	US46138G6989	3.34	98.66	-0.04%
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	2.46	54.16	-0.28%
Invesco Emerging Markets Sovereign Debt	US46138E7849	2.06	19.63	+0.31%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.79B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.59B	2.55	2.99	2.05
Oppenheimer Global A	5.59B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.85B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.68B	-10.49	12.21	11.49

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