Invesco Select Risk: Moderately Consv Inv Fund Y (CAAYX)
10.64
+0.06
(+0.57%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| OPBIX | Invesco Core Bond Fund R6 | 26.06% | -- | -- | -- | -- | 0.16 | |
| CPBFX | Invesco Core Plus Bond Fund R6 | 12.73% | -- | -- | -- | -- | 0.08 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 7.04% | -- | -- | -- | -- | 0.03 | |
| QQQM | Invesco NASDAQ 100 ETF | 6.50% | -- | -- | -- | -- | 0.09 | |
| RWL | Invesco S&P 500 Revenue ETF | 5.95% | -- | -- | -- | -- | 0.06 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5.91% | -- | -- | -- | -- | 0.03 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | 5.68% | -- | -- | -- | -- | 0.03 | |
| OGLIX | Invesco Global Fund R6 | 3.50% | -- | -- | -- | -- | 0.02 | |
| AFRFX | Invesco Floating Rate ESG Fund R6 | 3.14% | -- | -- | -- | -- | 0.02 | |
| HYIFX | Invesco High Yield Fund R6 | 3.10% | -- | -- | -- | -- | 0.02 | |
| OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 2.89% | -- | -- | -- | -- | 0.01 | |
| OSSIX | Invesco Main Street Small Cap Fund R6 | 2.76% | -- | -- | -- | -- | 0.01 | |
| ASRFX | Invesco Global Real Estate Income Fund R6 | 2.49% | -- | -- | -- | -- | 0.02 | |
| VVOSX | Invesco Value Opportunities Fund R6 | 2.22% | -- | -- | -- | -- | 0.02 | |
| OSCIX | Invesco International Small-Mid Company Fund R6 | 1.87% | -- | -- | -- | -- | 0.01 | |
| PXF | Invesco RAFI Developed Mkts ex-US ETF | 1.58% | -- | -- | -- | -- | 0.02 | |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.54% | -- | -- | -- | -- | 0.01 | |
| IMFL | Invesco International Developed Dynamic Multifctr | 1.41% | -- | -- | -- | -- | 0.01 | |
| XLG | Invesco S&P 500 Top 50 ETF | 0.97% | -- | -- | -- | -- | 0.01 | |
| GTDFX | Invesco EQV Emerging Markets All Cap Fund R6 | 0.73% | -- | -- | -- | -- | 0.01 | |
| OIGIX | Invesco Oppenheimer International Growth Fund R6 | 0.64% | -- | -- | -- | -- | 0.00 | |
| ODVIX | Invesco Developing Markets Fund R6 | 0.61% | -- | -- | -- | -- | 0.00 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 0.33% | -- | -- | -- | -- | 0.00 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.18% | -- | -- | -- | -- | 0.00 |
Showing 1 - 24 of 24 Holdings