Invesco Select Risk: Moderately Conservative Investor Fund Class A
CAAMX
NASDAQ
| Weiss Ratings | CAAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAAMX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CAAMX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderately Conservative Investor Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | CAAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | CAAMX-NASDAQ | Click to Compare |
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| Cash | -2.68% | |||
| Stock | 44.98% | |||
| U.S. Stock | 33.09% | |||
| Non-U.S. Stock | 11.89% | |||
| Bond | 55.77% | |||
| U.S. Bond | 49.12% | |||
| Non-U.S. Bond | 6.65% | |||
| Preferred | 0.68% | |||
| Convertible | 0.33% | |||
| Other Net | 0.93% | |||
| Price History | CAAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 12.73% | |||
| 2-Year Total Return | 15.90% | |||
| 3-Year Total Return | 25.04% | |||
| 5-Year Total Return | 14.20% | |||
| Price | CAAMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAAMX-NASDAQ | Click to Compare |
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| Nav | $11.44 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CAAMX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | CAAMX-NASDAQ | Click to Compare |
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| Total Assets | 274.22M | |||
| Operating Ratios | CAAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -9.55% | |||