Invesco Select Risk: Moderately Conservative Investor Fund Class R6
CNSSX
NASDAQ
| Weiss Ratings | CNSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNSSX-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 | CNSSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Moderately Conservative Investor Fund Class R6 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | CNSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | CNSSX-NASDAQ | Click to Compare |
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| 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 | CNSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 7.37% | |||
| 2-Year Total Return | 18.53% | |||
| 3-Year Total Return | 34.81% | |||
| 5-Year Total Return | 15.15% | |||
| Price | CNSSX-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 | CNSSX-NASDAQ | Click to Compare |
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| Nav | $11.90 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.26 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | CNSSX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | CNSSX-NASDAQ | Click to Compare |
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| Total Assets | 269.75M | |||
| Operating Ratios | CNSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CNSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.97% | |||
| Last Bear Market Total Return | -9.51% | |||