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

Invesco Conservative Allocation Fund

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CMASX:US

11.65 USD 0.04 0.34%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Invesco Conservative Allocation Fund (CMASX)

Year To Date: +3.08% 3-Month: +2.72% 3-Year: +6.56% 52-Week Range: 11.23 - 11.72
1-Month: +2.09% 1-Year: +5.66% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for CMASX

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  • CMASX:US 11.65
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Fund Profile & Information for CMASX

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: 06-06-2011 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for CMASX

NAV (on 2015-04-17) 11.65
Assets (M) (on 2015-04-17) 377.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.06
Dividend Yield (ttm) 0.50

Fees & Expenses for CMASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.40

Top Fund Holdings for CMASX

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.

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