OCCIX Mutual Fund

NAV$9.01

AUM$123M

TER1.62%

Holdings30

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OCCIX Mutual Fund

NAV$9.01

Invesco Select Risk Conservative Investor Fund Class C

AUM$123M

TER1.62%

Holdings30

See how much of OCCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OCCIX NAV Chart

Period	OCCIX return
Latest NAV	$9.01
1 month	-2.29%
3 months	-2.61%
6 months	+1.13%
Year to date	+0.90%
1 year	+2.40%
3 years	+6.40%
5 years	+0.64%
10 years	+2.72%

OCCIX Mutual Fund Price Chart

OCCIX NAV chart displays historical price data and trading volume. Year-to-date, OCCIX has returned 0.90%. The current price is $9.01.

OCCIX price history helps investors identify trends and make informed decisions. OCCIX returns break the record out by period. OCCIX vs another fund lets you evaluate against similar funds.