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 (6), Scott Hixon (3) | |||
| 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 | 2.84% | |||
| Dividend | CAAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | CAAMX-NASDAQ | Click to Compare |
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| Cash | 5.08% | |||
| Stock | 59.59% | |||
| U.S. Stock | 33.35% | |||
| Non-U.S. Stock | 26.24% | |||
| Bond | 27.72% | |||
| U.S. Bond | 41.49% | |||
| Non-U.S. Bond | -13.77% | |||
| Preferred | 0.46% | |||
| Convertible | 0.35% | |||
| Other Net | 6.83% | |||
| Price History | CAAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 5.98% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 15.97% | |||
| 3-Year Total Return | 32.29% | |||
| 5-Year Total Return | 14.66% | |||
| 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 | $11.98 | |||
| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.20 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | CAAMX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | CAAMX-NASDAQ | Click to Compare |
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| Total Assets | 277.71M | |||
| Operating Ratios | CAAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.66% | |||
| Last Bear Market Total Return | -9.55% | |||