- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco Conservative Allocation Fund
+ Add to WatchlistCAAMX:US
11.23 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Invesco Conservative Allocation Fund (CAAMX)
| Year To Date: | +4.95% | 3-Month: | +3.50% | 3-Year: | +9.86% | 52-Week Range: | 10.21 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +13.26% | 5-Year: | +4.28% | Beta vs SPX: | 0.53 |
Fund Profile & Information for CAAMX
Invesco Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return consistent with a lower level of risk relative to the broad stock market. The Fund invests in a portfolio of mutual fund investments consistent with a lower level of risk relative to the broad stock market as represented by the S&P 500 Index.
| Inception Date: | 04-29-2005 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIET S ELLIS / JUAN R HARTSFIELD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for CAAMX
| NAV | (on 2013-05-20) 11.23 |
|---|---|
| Assets (M) | (on 2013-05-20) 359.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CAAMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.37 |
| Dividend Yield (ttm) | 3.30 |
Fees & Expenses for CAAMX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.46 |
Top Fund Holdings for CAAMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Core Plus Bond Fund | 7,450,932 | 81,885,747 | 24.290% |
| PowerShares 1-30 Laddered Trea | 1,240,400 | 40,437,040 | 11.995% |
| Invesco Balanced-Risk Allocati | 2,529,316 | 31,692,331 | 9.401% |
| Invesco Floating Rate Fund | 2,326,717 | 18,311,265 | 5.432% |
| Invesco High Yield Fund | 3,779,343 | 16,742,491 | 4.966% |
| Invesco International Core Equ | 1,388,217 | 14,368,042 | 4.262% |
| Invesco Diversified Dividend F | 1,045,436 | 14,082,019 | 4.177% |
| Invesco Premium Income Fund | 1,245,569 | 13,315,136 | 3.950% |
| Invesco International Growth F | 434,975 | 12,701,281 | 3.768% |
| Invesco American Franchise Fun | 1,001,788 | 12,692,655 | 3.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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