Invesco Select Risk: Moderately Consv Inv Fund R5 (CMAIX)
11.39
+0.01
(+0.09%)
USD |
Sep 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 270.20M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.42M | 8.70% | 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:
50
-316.02M
Peer Group Low
14.23M
Peer Group High
1 Year
% Rank:
41
-28.42M
-5.363B
Peer Group Low
242.72M
Peer Group High
3 Months
% Rank:
34
-1.260B
Peer Group Low
52.09M
Peer Group High
3 Years
% Rank:
44
-20.02B
Peer Group Low
325.53M
Peer Group High
6 Months
% Rank:
43
-2.546B
Peer Group Low
136.31M
Peer Group High
5 Years
% Rank:
39
-22.30B
Peer Group Low
462.89M
Peer Group High
YTD
% Rank:
41
-3.571B
Peer Group Low
181.84M
Peer Group High
10 Years
% Rank:
45
-18.58B
Peer Group Low
1.463B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.17% |
| Stock | 48.31% |
| Bond | 54.09% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 6.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Core Bond Fund R6 | 24.34% | 5.73 | 0.17% |
| Invesco Core Plus Bond Fund R6 | 12.98% | 9.36 | 0.21% |
| Invesco NASDAQ 100 ETF | 7.00% | 239.08 | 0.04% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 6.94% | 59.33 | -0.52% |
| Invesco S&P 500 Revenue ETF | 6.03% | 108.64 | -0.17% |
| Invesco Global Fund R6 | 4.23% | 106.24 | -0.51% |
| Invesco Variable Rate Investment Grade ETF | 4.21% | 25.14 | 0.02% |
| Invesco Managed Futures Strategy ETF | 4.11% | 43.80 | 0.13% |
| Invesco High Yield Fund R6 | 3.87% | 3.57 | 0.28% |
| Invesco Discovery Mid Cap Growth Fund R6 | 3.41% | 36.64 | 0.49% |
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 | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (9-9-25) | 2.88% |
| 30-Day SEC Yield (7-31-25) | 2.99% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.50 |
| Weighted Average Price to Sales Ratio | 7.302 |
| Weighted Average Price to Book Ratio | 8.584 |
| Weighted Median ROE | 39.30% |
| Weighted Median ROA | 11.70% |
| ROI (TTM) | 17.13% |
| Return on Investment (TTM) | 17.13% |
| Earning Yield | 0.0424 |
| LT Debt / Shareholders Equity | 0.9103 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.17% |
| Average Coupon | 5.12% |
| Calculated Average Quality | 2.632 |
| Effective Maturity | 15.75 |
| Nominal Maturity | 15.97 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.52% |
| EPS Growth (3Y) | 15.33% |
| EPS Growth (5Y) | 17.35% |
| Sales Growth (1Y) | 12.52% |
| Sales Growth (3Y) | 12.55% |
| Sales Growth (5Y) | 13.18% |
| Sales per Share Growth (1Y) | 17.64% |
| Sales per Share Growth (3Y) | 12.20% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.00% |
As of July 31, 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 |
| CAAYX | Inst |
| CACMX | C |
| 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:CMAIX", "name") |
| Broad Asset Class: =YCI("M:CMAIX", "broad_asset_class") |
| Broad Category: =YCI("M:CMAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |