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Invesco Conservative Allocation Fund

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CMASX:US
NASDAQ GM
10.96
USD
10.96
0.18%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.82 - 11.72
1 Yr Return
-3.84%
YTD Return
-2.52%
Open
10.96
Day Range
10.96 - 10.96
Previous Close
0.00
52Wk Range
10.82 - 11.72
1 Yr Return
-3.84%
YTD Return
-2.52%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.96
Total Assets (m USD) (on 08/31/2015)
354.937
Inception Date
06/06/2011
Last Dividend (on 06/25/2015)
0.0589
Dividend Indicated Gross Yield
0.54%
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
0.15%
Current Mgmt Fee
0.00%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Invesco Core Plus Bond Fund 8.38 m 89.68 m 24.46
PowerShares 1-30 Laddered Trea 1.43 m 45.31 m 12.35
Invesco Balanced-Risk Allocati 1.87 m 21.89 m 5.97
Invesco Floating Rate Fund 2.60 m 20.06 m 5.47
Invesco High Yield Fund 4.19 m 17.94 m 4.89
Invesco Balanced-Risk Commodit 2.05 m 15.01 m 4.09
Invesco Premium Income Fund 1.43 m 14.56 m 3.97
Invesco Diversified Dividend F 778.76 k 14.42 m 3.93
PowerShares FTSE RAFI Develope 352.10 k 14.36 m 3.91
Invesco International Growth F 393.15 k 13.29 m 3.62
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