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Invesco Conservative Allocation Fund

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CAAMX:US
NASDAQ GM
10.36
USD
0.03
0.29%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
10.31 - 11.68
1 Yr Return
-7.54%
YTD Return
-3.18%
Open
10.36
Day Range
10.36 - 10.36
Previous Close
10.33
52Wk Range
10.31 - 11.68
1 Yr Return
-7.46%
YTD Return
-3.18%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.36
Total Assets (m USD) (on 02/12/2016)
335.406
Inception Date
04/29/2005
Last Dividend (on 12/16/2015)
0.1286
Dividend Indicated Gross Yield
1.24%
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 8.18 m 85.98 m 24.66
PowerShares 1-30 Laddered Trea 1.35 m 43.62 m 12.51
Invesco Balanced-Risk Allocati 2.02 m 20.94 m 6.01
Invesco Floating Rate Fund 2.65 m 18.92 m 5.43
Invesco High Yield Fund 4.30 m 16.88 m 4.84
Invesco Premium Income Fund 1.43 m 13.94 m 4.00
Invesco Balanced-Risk Commodit 2.22 m 13.85 m 3.97
Invesco Diversified Dividend F 774.01 k 13.61 m 3.90
PowerShares FTSE RAFI Develope 372.80 k 13.55 m 3.89
Invesco International Growth F 408.35 k 12.83 m 3.68
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