Invesco Select Risk: Moderately Consv Inv Fund A (CAAMX)
11.88
+0.02
(+0.17%)
USD |
Oct 26 2026
CAAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -9.87% |
| Stock | 44.19% |
| Bond | 51.34% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 13.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.80% |
|---|---|
|
North America
|
61.65% |
| Canada | 1.27% |
| United States | 60.38% |
|
Latin America
|
2.16% |
| Argentina | 0.02% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.26% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.33% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
7.03% |
| Austria | 0.10% |
| Belgium | 0.05% |
| Denmark | 0.17% |
| Finland | 0.17% |
| France | 1.36% |
| Germany | 0.80% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.37% |
| Netherlands | 0.95% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.33% |
| Sweden | 0.56% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.04% |
| Israel | 0.10% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.50% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.63% |
| Australia | 0.62% |
|
Asia Developed
|
3.29% |
| Hong Kong | 0.31% |
| Singapore | 0.16% |
| South Korea | 1.48% |
| Taiwan | 1.31% |
|
Asia Emerging
|
1.55% |
| China | 0.64% |
| India | 0.40% |
| Indonesia | 0.21% |
| Kazakhstan | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 17.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.98% |
| AA | 40.83% |
| A | 9.17% |
| BBB | 9.54% |
| BB | 6.36% |
| B | 4.86% |
| Below B | 0.59% |
| CCC | 0.47% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.76% |
| Not Available | 16.91% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
12.21% |
| Real Estate |
|
1.36% |
| Sensitive |
|
53.46% |
| Communication Services |
|
8.74% |
| Energy |
|
4.25% |
| Industrials |
|
10.82% |
| Information Technology |
|
29.66% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
11.61% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 47.40% |
| Corporate | 30.96% |
| Securitized | 17.91% |
| Municipal | 0.02% |
| Other | 3.70% |
Bond Maturity Exposure
| Short Term |
|
16.67% |
| Less than 1 Year |
|
16.67% |
| Intermediate |
|
43.21% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
19.10% |
| Long Term |
|
39.04% |
| 10 to 20 Years |
|
13.05% |
| 20 to 30 Years |
|
21.59% |
| Over 30 Years |
|
4.40% |
| Other |
|
1.08% |
As of September 30, 2026