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Invesco Conservative Allocation Fund

CMASX:US
NASDAQ GM
10.96
USD
0.05
0.46%
As of 9:29 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
10.32 - 11.57
1 Yr Return
-2.64%
YTD Return
2.89%
Previous Close
10.91
52Wk Range
10.32 - 11.57
1 Yr Return
-2.64%
YTD Return
2.89%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2016)
10.96
Total Assets (m USD) (on 05/24/2016)
349.392
Inception Date
06/06/2011
Last Dividend (on 03/24/2016)
0.0587
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%
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