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

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8.72 -0.01 -0.11%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.69M

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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	22.72	23.66	0.94
Bonds	78.14	85.94	7.80
Convertible	0.07	0.07	0.00
Preferred	1.54	1.54	0.00
Other	0.71	0.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.85	18.30
Price to Book	2.76	2.46
Price to Sales	1.62	2.01
Price to Cash Flow	11.47	10.89
Dividend Yield	1.90	2.32
5 Years Earnings Growth	9.50	9.72

Sector Allocation

Name	Net %	Category Average
Technology	23.27	22.15
Financial Services	11.80	16.04
Healthcare	11.28	9.57
Industrials	11.10	11.11
Consumer Cyclical	10.46	10.30
Communication Services	9.14	7.28
Real Estate	8.76	6.93
Consumer Defensive	6.94	5.55
Energy	3.10	4.64
Basic Materials	2.51	3.59
Utilities	1.64	2.85

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Core Bond R6	-	33.27	-	-
Invesco Core Plus Bond R6	-	17.72	-	-
Invesco Variable Rate Investment Grade	US46090A8797	5.93	25.08	+0.04%
Invesco High Yield R6	-	5.28	-	-
Invesco 1-30 Laddered Treasury	US46138E1073	4.15	26.86	-0.92%
Invesco Managed Futures Strategy ETF	-	3.89	-	-
Invesco NASDAQ 100 ETF	-	3.86	-	-
Invesco Floating Rate ESG R6	-	3.58	-	-
Invesco S&P 500 Revenue	US46138G6989	3.40	101.75	+1.19%
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	3.12	57.01	+0.85%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.33B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	6.05B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.89B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.11B	-10.49	12.21	11.49

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