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 (5), Alessio de Longis (2), Scott Hixon (2) | |||
| 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 | 2.88% | |||
| Dividend | CNSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | CNSSX-NASDAQ | Click to Compare |
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| Cash | -0.72% | |||
| Stock | 41.89% | |||
| U.S. Stock | 31.50% | |||
| Non-U.S. Stock | 10.39% | |||
| Bond | 56.79% | |||
| U.S. Bond | 47.00% | |||
| Non-U.S. Bond | 9.79% | |||
| Preferred | 1.20% | |||
| Convertible | 0.05% | |||
| Other Net | 0.79% | |||
| Price History | CNSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 5.88% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 23.22% | |||
| 5-Year Total Return | 23.76% | |||
| 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 | $10.97 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CNSSX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | CNSSX-NASDAQ | Click to Compare |
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| Total Assets | 263.20M | |||
| Operating Ratios | CNSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 49.00% | |||
| Performance | CNSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -9.51% | |||