- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco Conservative Allocation Fund
+ Add to WatchlistCMAIX:US
10.99 USD 0.02 0.18%As of 09:29:30 ET on 06/17/2013.
Snapshot for Invesco Conservative Allocation Fund (CMAIX)
| Year To Date: | +2.42% | 3-Month: | 0.00% | 3-Year: | +8.55% | 52-Week Range: | 10.37 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +9.44% | 5-Year: | +4.55% | Beta vs SPX: | 0.53 |
Fund Profile & Information for CMAIX
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIET S ELLIS / JUAN R HARTSFIELD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for CMAIX
| NAV | (on 2013-06-17) 10.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 350.89 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.40 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for CMAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.17 |
Top Fund Holdings for CMAIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Core Plus Bond Fund | 7,677,096 | 83,833,889 | 24.173% |
| PowerShares 1-30 Laddered Trea | 1,306,300 | 42,062,860 | 12.128% |
| Invesco Balanced-Risk Allocati | 1,704,112 | 21,863,760 | 6.304% |
| Invesco Floating Rate Fund | 2,347,894 | 18,736,197 | 5.402% |
| Invesco High Yield Fund | 3,776,484 | 16,956,414 | 4.889% |
| Invesco Diversified Dividend F | 924,047 | 13,971,584 | 4.029% |
| Invesco Premium Income Fund | 1,286,946 | 13,693,103 | 3.948% |
| PowerShares FTSE RAFI Develope | 369,800 | 13,671,506 | 3.942% |
| Invesco Balanced-Risk Commodit | 1,364,681 | 13,455,753 | 3.880% |
| Invesco International Growth F | 419,776 | 12,710,820 | 3.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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