Invesco Select Risk: Conservative Investor Fund C (OCCIX)
9.00
+0.02
(+0.22%)
USD |
Oct 06 2026
OCCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -15.21% |
| Stock | 23.71% |
| Bond | 71.47% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 19.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.20% |
|---|---|
|
North America
|
59.69% |
| Canada | 1.00% |
| United States | 58.68% |
|
Latin America
|
2.52% |
| Argentina | 0.04% |
| Brazil | 0.31% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.24% |
| Peru | 0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
5.03% |
| Austria | 0.05% |
| Belgium | 0.03% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 1.14% |
| Germany | 0.46% |
| Greece | 0.03% |
| Ireland | 0.41% |
| Italy | 0.25% |
| Netherlands | 0.75% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.25% |
| Sweden | 0.35% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.07% |
| Israel | 0.06% |
| Nigeria | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.10% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.21% |
| Singapore | 0.09% |
| South Korea | 1.02% |
| Taiwan | 0.65% |
|
Asia Emerging
|
1.16% |
| China | 0.42% |
| India | 0.22% |
| Indonesia | 0.15% |
| Kazakhstan | 0.06% |
| Pakistan | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 24.22% |
|---|
Bond Credit Quality Exposure
| AAA | 10.72% |
| AA | 42.34% |
| A | 8.08% |
| BBB | 9.30% |
| BB | 6.85% |
| B | 4.72% |
| Below B | 0.64% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.75% |
| Not Available | 16.60% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
6.64% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
3.03% |
| Real Estate |
|
0.31% |
| Sensitive |
|
12.37% |
| Communication Services |
|
1.98% |
| Energy |
|
1.05% |
| Industrials |
|
2.64% |
| Information Technology |
|
6.69% |
| Defensive |
|
4.80% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
2.81% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.56% |
| Corporate | 29.95% |
| Securitized | 17.91% |
| Municipal | 0.03% |
| Other | 3.55% |
Bond Maturity Exposure
| Short Term |
|
15.99% |
| Less than 1 Year |
|
15.99% |
| Intermediate |
|
43.28% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
18.78% |
| Long Term |
|
39.78% |
| 10 to 20 Years |
|
13.33% |
| 20 to 30 Years |
|
22.27% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.94% |
As of August 31, 2026