Invesco Select Risk: Conservative Investor Fund Y (OYCIX)
8.90
+0.01
(+0.11%)
USD |
Jul 18 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 | 32.75% | -- | -- | -- | -- | 0.10 | |
CPBFX | Invesco Core Plus Bond Fund R6 | 17.50% | -- | -- | -- | -- | 0.06 | |
VRIG | Invesco Variable Rate Investment Grade ETF | 5.89% | -- | -- | -- | -- | 0.03 | |
HYIFX | Invesco High Yield Fund R6 | 5.32% | -- | -- | -- | -- | 0.03 | |
GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 4.02% | -- | -- | -- | -- | -0.00 | |
QQQM | Invesco NASDAQ 100 ETF | 3.94% | -- | -- | -- | -- | 0.05 | |
IMF | Invesco Managed Futures Strategy ETF | 3.90% | -- | -- | -- | -- | -- | |
AFRFX | Invesco Floating Rate ESG Fund R6 | 3.61% | -- | -- | -- | -- | 0.02 | |
RWL | Invesco S&P 500 Revenue ETF | 3.50% | -- | -- | -- | -- | 0.03 | |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 3.11% | -- | -- | -- | -- | 0.04 | |
OGLIX | Invesco Global Fund R6 | 2.27% | -- | -- | -- | -- | 0.02 | |
ASRFX | Invesco Global Real Estate Income Fund R6 | 2.10% | -- | -- | -- | -- | 0.00 | |
OSSIX | Invesco Main Street Small Cap Fund R6 | 1.81% | -- | -- | -- | -- | 0.01 | |
OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 1.77% | -- | -- | -- | -- | 0.02 | |
VVOSX | Invesco Value Opportunities Fund R6 | 1.46% | -- | -- | -- | -- | 0.02 | |
PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.28% | -- | -- | -- | -- | 0.01 | |
OSCIX | Invesco International Small-Mid Company Fund R6 | 1.28% | -- | -- | -- | -- | 0.01 | |
PXF | Invesco RAFI Developed Mkts ex-US ETF | 1.09% | -- | -- | -- | -- | 0.01 | |
IMFL | Invesco International Developed Dynamic Multifctr | 0.93% | -- | -- | -- | -- | 0.01 | |
XCRRX | Invesco Dynamic Credit Opportunity Fund R6 | 0.54% | -- | -- | -- | -- | 0.00 | |
GTDFX | Invesco EQV Emerging Markets All Cap Fund R6 | 0.49% | -- | -- | -- | -- | 0.01 | |
TRPXX | Invesco Treasury Portfolio Institutional | 0.42% | -- | -- | -- | -- | 0.00 | |
OIGIX | Invesco Oppenheimer International Growth Fund R6 | 0.40% | -- | -- | -- | -- | 0.00 | |
AGPXX | Invesco Government & Agency Portfolio Inst | 0.23% | -- | -- | -- | -- | 0.00 | |
ODVIX | Invesco Developing Markets Fund R6 | 0.17% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 25 Holdings