Invesco Select Risk: Conservative Investor Fund A (OACIX)
8.74
-0.05
(-0.57%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| OPBIX | Invesco Core Bond Fund R6 | 33.26% | -- | -- | -- | -- | 0.11 | |
| CPBFX | Invesco Core Plus Bond Fund R6 | 17.72% | -- | -- | -- | -- | 0.06 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | 5.93% | -- | -- | -- | -- | 0.03 | |
| HYIFX | Invesco High Yield Fund R6 | 5.28% | -- | -- | -- | -- | 0.03 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 4.15% | -- | -- | -- | -- | 0.00 | |
| IMF | Invesco Managed Futures Strategy ETF | 3.89% | -- | -- | -- | -- | -- | |
| QQQM | Invesco NASDAQ 100 ETF | 3.86% | -- | -- | -- | -- | 0.03 | |
| AFRFX | Invesco Floating Rate ESG Fund R6 | 3.58% | -- | -- | -- | -- | 0.02 | |
| RWL | Invesco S&P 500 Revenue ETF | 3.40% | -- | -- | -- | -- | 0.03 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 3.12% | -- | -- | -- | -- | 0.02 | |
| OGLIX | Invesco Global Fund R6 | 2.17% | -- | -- | -- | -- | 0.01 | |
| ASRFX | Invesco Global Real Estate Income Fund R6 | 2.07% | -- | -- | -- | -- | 0.01 | |
| OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 1.79% | -- | -- | -- | -- | 0.01 | |
| OSSIX | Invesco Main Street Small Cap Fund R6 | 1.73% | -- | -- | -- | -- | 0.01 | |
| VVOSX | Invesco Value Opportunities Fund R6 | 1.39% | -- | -- | -- | -- | 0.02 | |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.29% | -- | -- | -- | -- | 0.00 | |
| OSCIX | Invesco International Small-Mid Company Fund R6 | 1.23% | -- | -- | -- | -- | 0.01 | |
| PXF | Invesco RAFI Developed Mkts ex-US ETF | 1.04% | -- | -- | -- | -- | 0.01 | |
| IMFL | Invesco International Developed Dynamic Multifctr | 0.90% | -- | -- | -- | -- | 0.01 | |
| XCRRX | Invesco Dynamic Credit Opportunity R6 | 0.54% | -- | -- | -- | -- | 0.00 | |
| GTDFX | Invesco EQV Emerging Markets All Cap Fund R6 | 0.47% | -- | -- | -- | -- | 0.00 | |
| OIGIX | Invesco Oppenheimer International Growth Fund R6 | 0.39% | -- | -- | -- | -- | 0.00 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 0.27% | -- | -- | -- | -- | 0.00 | |
| ODVIX | Invesco Developing Markets Fund R6 | 0.17% | -- | -- | -- | -- | 0.00 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.15% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 25 Holdings