• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Invesco Conservative Allocation Fund

+ Add to Watchlist

CAAMX:US

11.63 USD 0.01 0.09%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Invesco Conservative Allocation Fund (CAAMX)

Year To Date: +5.86% 3-Month: +3.17% 3-Year: +7.43% 52-Week Range: 10.75 - 11.65
1-Month: +0.09% 1-Year: +9.32% 5-Year: +8.92% Beta vs SPX: 0.54

Mutual Fund Chart for CAAMX

No chart data available.
  • CAAMX:US 11.63
  • 1M
  • 1Y
Interactive CAAMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for CAAMX

NAV (on 2014-07-28) 11.63
Assets (M) (on 2014-07-28) 368.67
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 2014-06-26) 0.05
Dividend Yield (ttm) 0.42

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 0.50

Top Fund Holdings for CAAMX

Filing Date: 03/31/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 8,024,810 86,106,209 24.344%
PowerShares 1-30 Laddered Trea 1,455,400 44,258,714 12.513%
Invesco Balanced-Risk Allocati 1,744,041 21,068,013 5.956%
Invesco Floating Rate Fund 2,382,521 19,036,344 5.382%
Invesco High Yield Fund 3,808,046 17,288,530 4.888%
Invesco Premium Income Fund 1,396,788 14,219,297 4.020%
Invesco Diversified Dividend F 806,028 14,105,490 3.988%
PowerShares FTSE RAFI Develope 316,000 13,866,080 3.920%
Invesco Balanced-Risk Commodit 1,524,639 13,660,768 3.862%
Invesco International Growth F 380,722 13,131,109 3.712%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil