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Invesco Select Risk: Conservative Investor Fund Class C (OCCIX)

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8.57 -0.01 -0.12%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.22M

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OCCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Conservative Inv C (OCCIX) fund. Our Oppenheimer Conservative Inv C 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	18.21	18.25	0.04
Bonds	80.14	88.05	7.91
Convertible	0.05	0.05	0.00
Preferred	2.22	2.22	0.00
Other	0.74	0.74	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.01	17.03
Price to Book	2.85	2.65
Price to Sales	1.84	1.90
Price to Cash Flow	12.22	11.68
Dividend Yield	1.95	2.43
5 Years Earnings Growth	10.16	10.23

Sector Allocation

Name	Net %	Category Average
Technology	21.90	19.88
Industrials	11.72	10.65
Financial Services	11.23	16.26
Real Estate	10.90	6.16
Healthcare	9.92	11.87
Consumer Cyclical	9.74	9.20
Communication Services	8.11	6.68
Consumer Defensive	6.10	6.98
Energy	4.50	5.63
Utilities	3.38	3.77
Basic Materials	2.50	3.75

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Core Bond R6	-	34.66	-	-
Invesco Core Plus Bond R6	-	16.85	-	-
Invesco 1-30 Laddered Treasury	US46138E1073	9.32	26.67	-0.45%
Invesco Variable Rate Investment Grade	US46090A8797	7.43	25.00	-0.02%
Invesco High Yield R6	-	4.09	-	-
Invesco Floating Rate ESG R6	-	4.06	-	-
Invesco Macro Allocation Strategy R6	-	2.98	-	-
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	2.55	56.00	-0.57%
Invesco NASDAQ 100 ETF	-	2.10	-	-
Invesco Emerging Markets Sovereign Debt	US46138E7849	2.07	19.61	-0.48%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.22B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	5.86B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.91B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5B	-10.49	12.21	11.49

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