Invesco Select Risk: Conservative Investor Fund R (ONCIX)
9.11
+0.02
(+0.22%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2997 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0267 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3221 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0252 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.2166 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0071 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.0143 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0610 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1220 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0088 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.2970 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0999 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0262 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.0216 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1652 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.0264 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0258 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.2723 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.262 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0025 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1854 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1836 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1746 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.1707 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.1295 |