Invesco Select Risk: Moderately Consv Inv Fund R5 (CMAIX)
10.98
+0.02
(+0.18%)
USD |
Jun 06 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 | 24.24% | -- | -- | -- | -- | 0.09 | |
| CPBFX | Invesco Core Plus Bond Fund R6 | 12.91% | -- | -- | -- | -- | 0.05 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6.91% | -- | -- | -- | -- | 0.06 | |
| QQQM | Invesco NASDAQ 100 ETF | 6.68% | -- | -- | -- | -- | 0.10 | |
| RWL | Invesco S&P 500 Revenue ETF | 5.98% | -- | -- | -- | -- | 0.07 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | 4.33% | -- | -- | -- | -- | 0.02 | |
| IMF | Invesco Managed Futures Strategy ETF | 4.25% | -- | -- | -- | -- | -- | |
| OGLIX | Invesco Global Fund R6 | 4.12% | -- | -- | -- | -- | 0.03 | |
| HYIFX | Invesco High Yield Fund R6 | 3.85% | -- | -- | -- | -- | 0.03 | |
| OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 3.40% | -- | -- | -- | -- | 0.04 | |
| OSSIX | Invesco Main Street Small Cap Fund R6 | 3.29% | -- | -- | -- | -- | 0.03 | |
| VVOSX | Invesco Value Opportunities Fund R6 | 2.62% | -- | -- | -- | -- | 0.04 | |
| AFRFX | Invesco Floating Rate ESG Fund R6 | 2.62% | -- | -- | -- | -- | 0.02 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 2.51% | -- | -- | -- | -- | -0.00 | |
| ASRFX | Invesco Global Real Estate Income Fund R6 | 2.50% | -- | -- | -- | -- | 0.01 | |
| OSCIX | Invesco International Small-Mid Company Fund R6 | 2.24% | -- | -- | -- | -- | 0.02 | |
| PXF | Invesco RAFI Developed Mkts ex-US ETF | 1.98% | -- | -- | -- | -- | 0.03 | |
| IMFL | Invesco International Developed Dynamic Multifctr | 1.71% | -- | -- | -- | -- | 0.02 | |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.94% | -- | -- | -- | -- | 0.00 | |
| GTDFX | Invesco EQV Emerging Markets All Cap Fund R6 | 0.89% | -- | -- | -- | -- | 0.01 | |
| OIGIX | Invesco Oppenheimer International Growth Fund R6 | 0.74% | -- | -- | -- | -- | 0.00 | |
| XCRRX | Invesco Dynamic Credit Opportunity R6 | 0.39% | -- | -- | -- | -- | 0.00 | |
| ODVIX | Invesco Developing Markets Fund R6 | 0.31% | -- | -- | -- | -- | 0.00 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 0.27% | -- | -- | -- | -- | 0.00 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.15% | -- | -- | -- | -- | 0.00 |
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