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

Invesco Conservative Allocation Fund

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CMAIX:US

11.55 USD 0.02 0.17%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Invesco Conservative Allocation Fund (CMAIX)

Year To Date: +5.00% 3-Month: +1.82% 3-Year: +7.25% 52-Week Range: 10.81 - 11.71
1-Month: -0.86% 1-Year: +8.89% 5-Year: +8.78% Beta vs SPX: 0.54

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  • CMAIX:US 11.55
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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: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for CMAIX

NAV (on 2014-08-01) 11.55
Assets (M) (on 2014-08-01) 364.35
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 2014-06-26) 0.06
Dividend Yield (ttm) 0.50

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 0.20

Top Fund Holdings for CMAIX

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.

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