Invesco Select Risk: Moderately Consv Inv Fund C (CACMX)
10.63
-0.05
(-0.47%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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
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1 Year
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3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -4.00% |
Stock | 41.88% |
Bond | 61.30% |
Convertible | 0.00% |
Preferred | 0.51% |
Other | 0.31% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Invesco Core Bond Fund R6 | 25.74% | 5.69 | -0.18% |
Invesco Core Plus Bond Fund R6 | 12.69% | 9.26 | -0.32% |
Invesco Equal Weight 0-30 Year Treasury ETF | 6.87% | 27.83 | -0.36% |
Invesco Russell 1000 Dynamic Multifactor ETF | 5.87% | 54.83 | -0.02% |
Invesco Variable Rate Investment Grade ETF | 5.62% | 25.12 | 0.00% |
Invesco NASDAQ 100 ETF | 4.99% | 203.97 | -0.02% |
Invesco S&P 500 Revenue ETF | 4.44% | 99.97 | 0.32% |
Invesco Global Fund R6 | 3.62% | 97.11 | -0.08% |
Invesco High Yield Fund R6 | 3.11% | 3.56 | 0.00% |
Invesco Floating Rate ESG Fund R6 | 3.10% | 6.63 | -0.15% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.00% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 20.79% |
EPS Growth (3Y) | 18.31% |
EPS Growth (5Y) | 14.12% |
Sales Growth (1Y) | 11.18% |
Sales Growth (3Y) | 15.78% |
Sales Growth (5Y) | 12.21% |
Sales per Share Growth (1Y) | 12.07% |
Sales per Share Growth (3Y) | 15.26% |
Operating Cash Flow - Growth Ratge (3Y) | 17.40% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 4/29/2005 |
Last Annual Report Date | 12/31/2024 |
Last Prospectus Date | 4/26/2024 |
Share Classes | |
CAAMX | A |
CAAYX | Inst |
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:CACMX", "name") |
Broad Asset Class: =YCI("M:CACMX", "broad_asset_class") |
Broad Category: =YCI("M:CACMX", "broad_category_group") |
Prospectus Objective: =YCI("M:CACMX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |