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Invesco Select Risk: Conservative Inv RONCIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
13.47%
Non-U.S. Stock
5.72%
Bond
77.50%
Non-U.S. Bond
3.16%
Preferred
1.48%
Convertible
0.06%
Cash
-2.12%
Other
0.74%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Invesco Core Bond R6
34.17%
Invesco Core Plus Bond R6
16.64%
Invesco Equal Weight 0-30 Years Trs ETF
9.17%
Invesco Variable Rate Investment Grd ETF
7.43%
Invesco High Yield R6
4.10%
Invesco Floating Rate ESG R6
4.09%
Invesco Russell 1000® Dynamic Mltfct ETF
3.09%
Invesco Macro Allocation Strategy R6
2.99%
Invesco NASDAQ 100 ETF
2.23%
Invesco Emerging Markets Sov Debt ETF
2.05%
Fund assets

$360.37 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.15%

Investment objective

Asset Allocation

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