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Invesco Conservative Allocation Fund

CMAIX:US
NASDAQ GM
11.24
USD
0.02
0.18%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
10.35 - 11.35
1 Yr Return
2.54%
YTD Return
5.89%
Previous Close
11.22
52Wk Range
10.35 - 11.35
1 Yr Return
2.00%
YTD Return
5.89%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.24
Total Assets (m USD) (on 07/22/2016)
355.024
Inception Date
04/29/2005
Last Dividend (on 06/23/2016)
0.0646
Dividend Indicated Gross Yield
0.57%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.21%
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