Invesco Select Risk: Moderately Conservative Investor Fund Class A
CAAMX
NASDAQ
| Weiss Ratings | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (6), Scott Hixon (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.56% | |||
| Stock | 50.27% | |||
| U.S. Stock | 30.07% | |||
| Non-U.S. Stock | 20.20% | |||
| Bond | 47.08% | |||
| U.S. Bond | 46.87% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.47% | |||
| Convertible | 0.36% | |||
| Other Net | 2.39% | |||
| Price History | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 18.01% | |||
| 3-Year Total Return | 37.42% | |||
| 5-Year Total Return | 14.27% | |||
| Price | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.86 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $11.93 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.48 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.36M | |||
| Operating Ratios | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.66% | |||
| Last Bear Market Total Return | -9.55% | |||