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Invesco Conservative Allocation Fund

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CAAMX:US
NASDAQ GM
11.26
USD
0.00
0.00%
As of 20:00:00 ET on 07/02/2015.
Open
11.26
Day Range
11.26 - 11.26
Volume
0
Previous Close
11.26
52Wk Range
11.21 - 11.71
1 Yr Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.26
Total Assets (m USD) (on 07/01/2015)
366.467
Inception Date
04/29/2005
Last Dividend (on 06/25/2015)
0.0559
Dividend Indicated Gross Yield
0.50%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Invesco Core Plus Bond Fund 8.33 m 91.81 m 24.56
PowerShares 1-30 Laddered Trea 1.40 m 47.19 m 12.62
Invesco Balanced-Risk Allocati 1.86 m 22.45 m 6.00
Invesco Floating Rate Fund 2.62 m 20.38 m 5.45
Invesco High Yield Fund 4.21 m 18.27 m 4.89
Invesco Premium Income Fund 1.43 m 14.93 m 3.99
Invesco Diversified Dividend F 788.51 k 14.67 m 3.92
PowerShares FTSE RAFI Develope 356.90 k 14.61 m 3.91
Invesco Balanced-Risk Commodit 1.99 m 14.46 m 3.87
Invesco International Growth F 403.93 k 13.67 m 3.66
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005