Invesco Select Risk: Moderately Conservative Investor Fund Class R6
CNSSX
NASDAQ
| Weiss Ratings | CNSSX-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 | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.10% | |||
| Dividend | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 13.14% | |||
| 2-Year Total Return | 16.73% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 16.20% | |||
| Price | CNSSX-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 | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.50 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 274.22M | |||
| Operating Ratios | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -9.51% | |||