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

Invesco Conservative Allocation Fund

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CAAYX:US

11.61 USD 0.01 0.09%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Invesco Conservative Allocation Fund (CAAYX)

Year To Date: +5.91% 3-Month: +2.07% 3-Year: +8.72% 52-Week Range: 10.74 - 11.64
1-Month: +0.09% 1-Year: +10.82% 5-Year: +8.61% Beta vs SPX: 0.55

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  • CAAYX:US 11.61
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Fund Profile & Information for CAAYX

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: 10-02-2008 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for CAAYX

NAV (on 2014-08-20) 11.61
Assets (M) (on 2014-08-20) 369.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CAAYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 0.48

Fees & Expenses for CAAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for CAAYX

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 8,155,675 88,815,305 24.247%
PowerShares 1-30 Laddered Trea 1,445,700 44,958,812 12.274%
Invesco Balanced-Risk Allocati 1,735,786 22,079,200 6.028%
Invesco Floating Rate Fund 2,469,915 19,734,619 5.388%
Invesco High Yield Fund 3,920,804 17,957,282 4.902%
Invesco Balanced-Risk Commodit 1,595,668 14,696,100 4.012%
Invesco Premium Income Fund 1,386,534 14,530,876 3.967%
PowerShares FTSE RAFI Develope 318,100 14,464,007 3.949%
Invesco Diversified Dividend F 793,818 14,360,175 3.920%
Invesco International Growth F 373,176 13,557,468 3.701%

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

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