Invesco Select Risk: Moderately Conservative Investor Fund Class S
CMASX
NASDAQ
| Weiss Ratings | CMASX-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 | CMASX-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 | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Select Risk: Moderately Conservative Investor Fund Class S | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.62% | |||
| Stock | 67.65% | |||
| U.S. Stock | 35.82% | |||
| Non-U.S. Stock | 31.83% | |||
| Bond | -0.27% | |||
| U.S. Bond | 32.49% | |||
| Non-U.S. Bond | -32.76% | |||
| Preferred | 0.53% | |||
| Convertible | 0.39% | |||
| Other Net | 14.07% | |||
| Price History | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 33.83% | |||
| 5-Year Total Return | 13.74% | |||
| Price | CMASX-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 | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.86 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.75M | |||
| Operating Ratios | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.83% | |||
| Last Bear Market Total Return | -9.51% | |||