Invesco Select Risk: Moderately Consv Inv Fund Y (CAAYX)
11.44
+0.01
(+0.09%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 272.27M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.59M | 11.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with a lower level of risk relative to the broad stock market. The Fund is a "fund of funds," that invests in assets in other underlying AIM mutual funds. The Fund's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-463.84M
Peer Group Low
110.47M
Peer Group High
1 Year
% Rank:
42
-28.59M
-5.536B
Peer Group Low
315.63M
Peer Group High
3 Months
% Rank:
45
-1.241B
Peer Group Low
107.14M
Peer Group High
3 Years
% Rank:
43
-19.94B
Peer Group Low
433.04M
Peer Group High
6 Months
% Rank:
39
-2.602B
Peer Group Low
165.06M
Peer Group High
5 Years
% Rank:
39
-22.90B
Peer Group Low
409.93M
Peer Group High
YTD
% Rank:
42
-4.034B
Peer Group Low
275.50M
Peer Group High
10 Years
% Rank:
46
-18.93B
Peer Group Low
1.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.63% |
| Stock | 42.32% |
| Bond | 50.06% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 11.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Core Bond Fund R6 | 24.45% | 5.72 | 0.00% |
| Invesco Core Plus Bond Fund R6 | 13.04% | 9.36 | -0.11% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 6.91% | 59.99 | -0.33% |
| Invesco NASDAQ 100 ETF | 6.66% | 257.60 | -1.01% |
| Invesco S&P 500 Revenue ETF | 6.04% | 111.35 | -0.47% |
| Invesco Variable Rate Investment Grade ETF | 4.15% | 25.10 | 0.02% |
| Invesco Managed Futures Strategy ETF | 4.15% | 44.21 | 0.07% |
| Invesco Global Fund R6 | 4.03% | 112.00 | 0.50% |
| Invesco High Yield Fund R6 | 3.90% | 3.56 | -0.28% |
| Invesco Discovery Mid Cap Growth Fund R6 | 3.37% | 37.89 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with a lower level of risk relative to the broad stock market. The Fund is a "fund of funds," that invests in assets in other underlying AIM mutual funds. The Fund's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 3.06% |
| 30-Day SEC Yield (9-30-25) | 2.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 32.34 |
| Weighted Average Price to Sales Ratio | 7.216 |
| Weighted Average Price to Book Ratio | 8.691 |
| Weighted Median ROE | 37.68% |
| Weighted Median ROA | 11.91% |
| ROI (TTM) | 16.98% |
| Return on Investment (TTM) | 16.98% |
| Earning Yield | 0.0416 |
| LT Debt / Shareholders Equity | 0.8935 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.00% |
| Effective Duration | -- |
| Average Coupon | 4.89% |
| Calculated Average Quality | 2.593 |
| Effective Maturity | 15.80 |
| Nominal Maturity | 16.02 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.12% |
| EPS Growth (3Y) | 14.65% |
| EPS Growth (5Y) | 17.33% |
| Sales Growth (1Y) | 12.95% |
| Sales Growth (3Y) | 12.48% |
| Sales Growth (5Y) | 13.16% |
| Sales per Share Growth (1Y) | 19.52% |
| Sales per Share Growth (3Y) | 12.39% |
| Operating Cash Flow - Growth Rate (3Y) | 18.22% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/29/2005 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| CAAMX | A |
| CACMX | C |
| CMAIX | Retirement |
| CMARX | Retirement |
| CMASX | S |
| CNSSX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAAYX", "name") |
| Broad Asset Class: =YCI("M:CAAYX", "broad_asset_class") |
| Broad Category: =YCI("M:CAAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |