• 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

11.30 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Conservative Allocation Fund (CAAYX)

Year To Date: +2.59% 3-Month: +2.03% 3-Year: +7.02% 52-Week Range: 10.52 - 11.31
1-Month: +1.30% 1-Year: +5.97% 5-Year: +10.20% Beta vs SPX: 0.54

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  • CAAYX:US 11.30
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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 2014-04-17) 11.30
Assets (M) (on 2014-04-17) 355.68
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 2014-03-27) 0.06
Dividend Yield (ttm) 0.49

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: 12/31/2013
Name Position Value % of Total
Invesco Core Plus Bond Fund 8,057,632 85,088,595 24.251%
PowerShares 1-30 Laddered Trea 1,442,400 42,348,864 12.070%
Invesco Balanced-Risk Allocati 1,833,072 21,813,557 6.217%
Invesco Floating Rate Fund 2,389,002 19,088,126 5.440%
Invesco High Yield Fund 3,841,157 17,208,385 4.904%
PowerShares FTSE RAFI Develope 322,100 14,162,737 4.036%
Invesco Diversified Dividend F 819,958 13,881,892 3.956%
Invesco Balanced-Risk Commodit 1,555,881 13,816,219 3.938%
Invesco Premium Income Fund 1,400,545 13,809,370 3.936%
Invesco International Growth F 381,901 13,087,754 3.730%

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

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