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Invesco Select Risk: Conservative Inv RONCIX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
13.97%
Non-U.S. Stock
7.51%
Bond
63.60%
Non-U.S. Bond
21.91%
Preferred
1.03%
Convertible
0.15%
Cash
-16.60%
Other
8.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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 01/31/2023

Invesco Core Plus Bond R6
19.83%
Invesco 1-30 Laddered Treasury ETF
16.67%
Invesco Taxable Municipal Bond ETF
10.23%
Invesco Variable Rate Investment Grd ETF
9.50%
10 Year Japanese Government Bond Future Mar 23
8.39%
Jpy Currency Cash
8.37%
Invesco Master Loan R6
7.54%
Eur Currency Cash
5.12%
Invesco Fundamental Hi Yld® Corp Bd ETF
4.88%
Invesco International Bond R6
4.03%
Fund assets

$374.82 Million

Share class

Retirement

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

1.15%

Investment objective

Asset Allocation

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