• 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

11.62 USD 0.02 0.17%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Invesco Conservative Allocation Fund (CMASX)

Year To Date: +6.21% 3-Month: -0.06% 3-Year: +8.91% 52-Week Range: 10.97 - 11.72
1-Month: +1.75% 1-Year: +6.78% 5-Year: - Beta vs SPX: 0.56

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  • CMASX:US 11.62
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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 2014-11-25) 11.62
Assets (M) (on 2014-11-25) 370.00
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 2014-09-25) 0.05
Dividend Yield (ttm) 0.45

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 1.00

Top Fund Holdings for CMASX

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 8,155,675 88,815,305 24.247%
PowerShares 1-30 Laddered Trea 1,445,700 44,958,812 12.274%
Invesco Balanced-Risk Allocati 1,735,786 22,079,200 6.028%
Invesco Floating Rate Fund 2,469,915 19,734,619 5.388%
Invesco High Yield Fund 3,920,804 17,957,282 4.902%
Invesco Balanced-Risk Commodit 1,595,668 14,696,100 4.012%
Invesco Premium Income Fund 1,386,534 14,530,876 3.967%
PowerShares FTSE RAFI Develope 318,100 14,464,007 3.949%
Invesco Diversified Dividend F 793,818 14,360,175 3.920%
Invesco International Growth F 373,176 13,557,468 3.701%

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

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