Invesco Select Risk: Moderately Conservative Investor Fund Class Y
CAAYX
NASDAQ
| Weiss Ratings | CAAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAAYX-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 | CAAYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderately Conservative Investor Fund Class Y | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | CAAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | CAAYX-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 | CAAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 13.03% | |||
| 2-Year Total Return | 16.51% | |||
| 3-Year Total Return | 25.89% | |||
| 5-Year Total Return | 15.65% | |||
| Price | CAAYX-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 | CAAYX-NASDAQ | Click to Compare |
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| Nav | $11.42 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.73 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.85 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CAAYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | CAAYX-NASDAQ | Click to Compare |
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| Total Assets | 274.22M | |||
| Operating Ratios | CAAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.84% | |||
| Last Bear Market Total Return | -9.50% | |||