Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Conservative Allocation Fund

+ Add to Watchlist

CMARX:US

11.44 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Invesco Conservative Allocation Fund (CMARX)

Year To Date: +1.58% 3-Month: +1.31% 3-Year: +5.56% 52-Week Range: 11.17 - 11.66
1-Month: -0.45% 1-Year: +4.89% 5-Year: +6.50% Beta vs SPX: 0.55

Mutual Fund Chart for CMARX

No chart data available.
  • CMARX:US 11.44
  • 1M
  • 1Y
Interactive CMARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMARX

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 CMARX

NAV (on 2015-03-27) 11.44
Assets (M) (on 2015-03-27) 373.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.05
Dividend Yield (ttm) 0.42

Fees & Expenses for CMARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.75

Top Fund Holdings for CMARX

Filing Date: 12/31/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 8,287,517 89,919,559 24.469%
PowerShares 1-30 Laddered Trea 1,408,000 46,351,360 12.613%
Invesco Balanced-Risk Allocati 1,894,117 22,066,459 6.005%
Invesco Floating Rate Fund 2,550,096 19,686,744 5.357%
Invesco High Yield Fund 4,151,291 17,809,039 4.846%
Invesco Premium Income Fund 1,423,238 14,616,653 3.977%
Invesco Diversified Dividend F 790,022 14,457,406 3.934%
Invesco Balanced-Risk Commodit 1,888,331 14,124,713 3.844%
PowerShares FTSE RAFI Develope 355,000 14,022,500 3.816%
Invesco International Growth F 403,061 13,172,043 3.584%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil