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 (6), Scott Hixon (3) | |||
| 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 | 3.08% | |||
| Dividend | CAAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | CAAYX-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 | CAAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 8.36% | |||
| 2-Year Total Return | 16.58% | |||
| 3-Year Total Return | 33.21% | |||
| 5-Year Total Return | 16.03% | |||
| 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 | $11.96 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.16 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | CAAYX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | CAAYX-NASDAQ | Click to Compare |
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| Total Assets | 277.71M | |||
| Operating Ratios | CAAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.90% | |||
| Last Bear Market Total Return | -9.50% | |||